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Companies/11947225

Vestrow Limited

Activities of financial services holding companies · Chalfont St Giles

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£49,091
Cash
£2,602
Turnover
—
Profit / loss
—
Current assets
£81,017
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3013 months
Balance sheet
Net assets−£49,091−£109,046−£103,497−£44,361£12,503−£6,137
Assets
Fixed assets£585£257£359£504£709£0
Property, plant & equipment£185£257£359£504£709£0
Current assets£81,017£63,221£77,337£56,638£103,061£32,220
Cash at bank£2,602£1,202£9,899£1,738£3,918£4,260
Debtors£78,415£62,019£67,438£54,900£99,143£27,960
Liabilities
Creditors£129,026£160,857£157,720£69,740£91,132£38,357
Net current assets−£48,009−£97,636−£80,383−£13,102£11,929−£6,137
Assets less current liabilities−£47,424−£97,379−£80,024−£12,598£12,638−£6,137
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.