Vestonic Asset Management Limited
Private Limited Company · Tonbridge
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
£148,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£98,145
Equity
£148,145
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30Company | 2023-10-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £148,145 | £22,537 | £4,079 | £51,258 | £1,520 | £2,483 |
| Equity | £148,145 | £22,537 | £4,079 | £51,258 | — | £2,483 |
| Assets | ||||||
| Fixed assets | £0 | £771 | £771 | £0 | — | £231,414 |
| Property, plant & equipment | — | — | £771 | — | — | — |
| Current assets | £0 | £522,278 | £471,771 | £444,077 | £281,163 | £65 |
| Cash at bank | — | — | — | — | £10,509 | — |
| Debtors | — | — | — | — | £1 | — |
| Stock | — | — | £471,771 | — | £270,653 | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £229,643 | — |
| Creditors within one year | £98,145 | £0 | £137,144 | — | — | £73,077 |
| Creditors after one year | £50,000 | £545,586 | £331,319 | — | — | £160,886 |
| Net current assets | −£98,145 | £522,278 | £334,627 | £307,079 | £51,520 | −£73,012 |
| Assets less current liabilities | £98,145 | £523,049 | £335,398 | £307,079 | £51,520 | £158,403 |
| People | ||||||
| Average employees | — | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2022-12-05
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OutstandingAll Assets · created 2022-12-05
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OutstandingAll Assets · created 2019-11-21
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OutstandingAll Assets · created 2019-11-21
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OutstandingShow 2 satisfied / released
Fixed · created 2021-03-08 · satisfied 2022-12-08
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SatisfiedAll Assets · created 2021-03-08 · satisfied 2022-12-08
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Satisfied