Vsta Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£38,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,404 | £31,804 | £21,977 | £15,680 | £10,589 | £3,464 | £23,103 | −£17,152 |
| Equity | — | — | — | — | — | £3,464 | £23,103 | −£17,152 |
| Assets | ||||||||
| Fixed assets | £270,000 | £261,052 | £261,218 | £261,385 | £261,568 | £261,766 | £295,767 | £258,730 |
| Property, plant & equipment | — | — | — | — | — | £766 | £767 | £730 |
| Current assets | — | — | — | — | — | £7,447 | £5,345 | £14,495 |
| Cash at bank | — | — | — | — | — | £6,546 | £3,393 | £13,149 |
| Debtors | — | — | — | — | — | £901 | £1,952 | £1,346 |
| Liabilities | ||||||||
| Provisions | −£1,710 | — | — | — | — | — | £6,460 | £0 |
| Net current assets | — | — | — | — | — | −£116,934 | −£115,954 | −£116,862 |
| Assets less current liabilities | — | — | — | — | — | £144,832 | £179,813 | £141,868 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-05-31
—
OutstandingProperty · created 2023-01-12
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OutstandingUnknown · created 2018-05-23
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OutstandingShow 1 satisfied / released
Fixed · created 2018-01-12 · satisfied 2023-01-12
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Satisfied