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Companies/11535419

Vesta Developments Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£584,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£775,160
Equity
£584,699
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£584,699£564,224£362,908£245,186£8,576£4,493−£1,934
Equity£584,699£564,224£362,908£245,186£8,576£4,493−£1,934
Assets
Fixed assets£241,586£4,087—£497,042———
Current assets——£1,027,423—£335,723£302,288£239,466
Liabilities
Creditors within one year£775,160£318,054£196,074£75,277£293,473£256,155£240,887
Creditors after one year£49,610£248,257£1,192,882£665,078£49,600£49,600£0
Net current assets£775,160£318,054£831,349£75,277£42,250£46,133−£1,421
Assets less current liabilities£533,574£313,967£831,349£421,765£42,250£46,133−£1,421
People
Average employees———1002
Source evidenceView 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

2 outstanding charges
Show 5 satisfied / released
Property · created 2024-01-19 · satisfied 2024-11-28
—
Satisfied
All Assets · created 2024-01-19 · satisfied 2024-11-28
—
Satisfied
All Assets · created 2022-10-14 · satisfied 2024-03-11
—
Satisfied
Property · created 2022-10-14 · satisfied 2024-03-11
—
Satisfied
Property · created 2019-02-15 · satisfied 2023-12-12
—
Satisfied