Vesting Capital Limited
Other letting and operating of own or leased real estate · Bicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3117 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 employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-08-05
—
OutstandingFloating · created 2026-07-30
—
OutstandingFloating · created 2025-08-06
—
OutstandingUnknown · created 2023-01-05
—
OutstandingShow 1 satisfied / released
Property · created 2025-08-06 · satisfied 2026-08-14
—
Satisfied