Skip to contentClarengateINTELLIGENCE
Companies/14245443

Vesting Capital Limited

Other letting and operating of own or leased real estate · Bicester

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£51,923
Cash
£9,488
Turnover
—
Profit / loss
—
Current assets
£28,467
Creditors < 1 year
—
Equity
−£51,923
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3117 months · Company
Balance sheet
Net assets−£51,923−£31,343−£25,276
Equity−£51,923−£31,343−£25,276
Assets
Fixed assets£698,442£240,361£251,350
Property, plant & equipment£1,889£2,361£350
Current assets£28,467£59,435£43,801
Cash at bank£9,488£47,652£34,662
Debtors£18,979£11,783£9,139
Liabilities
Provisions£359£448£67
Net current assets−£291,892−£84,738−£90,041
Assets less current liabilities£406,550£155,623£161,309
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-08-05
—
Outstanding
Floating · created 2026-07-30
—
Outstanding
Floating · created 2025-08-06
—
Outstanding
Unknown · created 2023-01-05
—
Outstanding
Show 1 satisfied / released
Property · created 2025-08-06 · satisfied 2026-08-14
—
Satisfied