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Companies/12481501

Vestre Ltd

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£774,138
Cash
£140,318
Turnover
—
Profit / loss
—
Current assets
£816,325
Creditors < 1 year
—
Equity
—
Average employees
3

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£774,138−£864,624−£905,900−£764,141−£663,425−£309,092
Equity——−£905,900−£764,141−£663,425−£309,092
Assets
Fixed assets£7,833£22,463£26,183£0——
Property, plant & equipment£7,833£22,463————
Current assets£816,325£611,426£448,436£128,796£452,500£12,746
Cash at bank£140,318£0————
Debtors£657,136£611,426————
Stock£18,871£0————
Liabilities
Creditors£425,460£722,470————
Creditors within one year———£778,817£81,284£86,078
Creditors after one year———£83,802£1,007,676£239,817
Net current assets£390,865−£111,044−£820,531−£638,217£399,110−£69,275
Assets less current liabilities£398,698−£88,581−£794,348−£638,217£399,110−£69,275
People & pay
Average employees332333
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

1 outstanding charges
Floating · created 2021-01-20
—
Outstanding