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Companies/13197900

Vestigo Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£741,583
Cash
£48,126
Turnover
—
Profit / loss
—
Current assets
£84,609
Creditors < 1 year
—
Equity
£741,583
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-02-282022-02-28
Balance sheet
Net assets£741,583£173,936−£16,481−£14,589
Equity£741,583£173,936−£16,481−£14,589
Assets
Fixed assets£8,586,910£6,482,162£5,050,267£1,881,854
Property, plant & equipment£910£1,162£1,483—
Current assets£84,609£292,964£25,678£33,661
Cash at bank£48,126£249,103£25,357—
Debtors£36,483£43,861£321—
Liabilities
Creditors within one year——£52,353£693
Creditors after one year——£5,040,073£1,929,411
Provisions£861,981£672,507£0—
Net current assets£17,368£214,637−£26,675£32,968
Assets less current liabilities£8,604,278£6,696,799£5,023,592£1,914,822
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2024-10-16
—
Outstanding
Fixed · created 2024-10-16
—
Outstanding
Floating · created 2024-01-12
—
Outstanding
Fixed · created 2024-01-12
—
Outstanding
All Assets · created 2022-11-02
—
Outstanding
Fixed · created 2022-11-02
—
Outstanding
All Assets · created 2022-11-02
—
Outstanding
Property · created 2022-07-12
—
Outstanding
Property · created 2022-07-12
—
Outstanding