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Companies/10852027

Vesta21 Ltd

Buying and selling of own real estate · Wokingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£17,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,550
Creditors < 1 year
—
Equity
−£17,442
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets−£17,442−£16,306−£12,628−£13,259£3,229£101,334£65,955£34,404
Equity−£17,442−£16,306−£12,628−£13,259£3,229£101,334£65,955£34,404
Assets
Fixed assets£667,373£674,117£343,656£347,662£352,716£258,457£295,737£330,813
Current assets£26,550£11,639£28,284£18,249£24,710£19,622£11,927£12,802
Liabilities
Creditors within one year————£120,441£119,199£113,405£117,805
Creditors after one year————£260,214£260,214£260,214£260,214
Net current assets−£178,270−£189,639−£96,070−£100,707−£95,731−£99,577−£101,478−£105,003
Assets less current liabilities£489,103£484,478£247,586£246,955£256,985£158,880£194,259£225,810
People
Average employees22200000
Source evidenceView 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 charges
Fixed · created 2025-10-16
—
Outstanding
Unknown · created 2024-06-07
—
Outstanding
Unknown · created 2018-02-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-21 · satisfied 2025-11-04
—
Satisfied