Vestonic Holdings Limited
Buying and selling of own real estate · Tonbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£76,816
Cash
£600,550
Turnover
£0
Profit / loss
—
Current assets
£600,550
Creditors < 1 year
£629,796
Equity
£76,816
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3012 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£76,816 | −£58,437 | −£23,831 | −£23,643 | £19,060 | £2,380 |
| Equity | £76,816 | £58,437 | −£23,831 | — | — | — |
| Assets | ||||||
| Fixed assets | £0 | — | — | — | — | — |
| Intangible assets | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | — | — | — | — | — |
| Current assets | £600,550 | £618,929 | £583,229 | £554,598 | £631,506 | £3,345 |
| Cash at bank | £600,550 | £2 | £5 | £23,484 | £5,115 | £1 |
| Debtors | — | £327,796 | £325,691 | £286,699 | £3,500 | £3,344 |
| Stock | £0 | £291,131 | £257,533 | £244,415 | £622,891 | £0 |
| Liabilities | ||||||
| Creditors | — | — | — | £528,768 | £562,446 | £965 |
| Creditors within one year | £629,796 | £629,796 | £559,490 | — | — | — |
| Creditors after one year | £47,570 | £47,570 | £47,570 | — | — | — |
| Net current assets | −£29,246 | −£10,867 | £23,739 | £25,830 | £69,060 | £2,380 |
| Assets less current liabilities | −£29,246 | −£10,867 | £23,739 | £25,830 | £69,060 | £2,380 |
| Profit & loss | ||||||
| Turnover | £0 | £0 | — | — | — | — |
| Gross profit | £0 | £0 | — | — | — | — |
| Operating profit | −£3,000 | −£35,000 | — | — | — | — |
| Profit before tax | −£3,000 | −£35,000 | — | — | — | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 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 chargesFixed · created 2022-12-05
—
OutstandingAll Assets · created 2022-12-05
—
OutstandingAll Assets · created 2021-07-28
—
OutstandingFixed · created 2021-07-28
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OutstandingShow 2 satisfied / released
All Assets · created 2021-07-28 · satisfied 2022-12-08
—
SatisfiedProperty · created 2021-07-28 · satisfied 2022-12-08
—
Satisfied