Peter Vastardis Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£29,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,414,010
Creditors < 1 year
£352,691
Equity
−£29,312
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-30GBP · unknown | 2011-08-30GBP · unknown | 2010-08-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£29,312 | −£95,643 | −£106,656 | −£96,679 | −£53,055 | £712 | £2,064 | £351 | −£9,614 | −£83,627 | — | — | — | — | — | −£167,517 |
| Equity | −£29,312 | −£95,643 | −£106,656 | −£96,679 | −£53,055 | £712 | £2,064 | £351 | −£9,614 | −£83,627 | −£95,660 | −£208,606 | −£203,894 | −£202,636 | −£197,530 | −£167,517 |
| Assets | ||||||||||||||||
| Fixed assets | £642 | £755 | £888 | — | — | — | — | — | — | — | — | — | — | — | — | £6,848 |
| Property, plant & equipment | — | — | — | £1,045 | £1,230 | £1,447 | £1,702 | £2,002 | £2,355 | £2,771 | £3,260 | £3,575 | £4,206 | £4,948 | £5,821 | £6,848 |
| Current assets | £4,414,010 | £4,403,968 | £4,411,224 | £4,387,122 | £4,408,176 | £4,406,210 | £4,127,943 | £3,396,536 | £2,769,420 | £902,866 | £926,932 | £850,756 | £845,758 | £835,194 | £835,194 | £1,543,708 |
| Cash at bank | — | — | — | £8,347 | £3,449 | £20,993 | £2,004 | £17,565 | £96,196 | £71,703 | £84,984 | £11,432 | £48 | £4,600 | £4,600 | £15,281 |
| Debtors | — | — | — | £2,396 | £28,348 | £8,838 | £939 | £2,479 | £2,547 | — | £11,392 | £8,768 | £15,154 | £38 | £38 | £3,179 |
| Stock | — | — | — | £4,376,379 | £4,376,379 | £4,376,379 | £4,125,000 | £3,376,492 | £2,670,677 | £830,556 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £352,691 | £399,093 | £404,191 | £335,026 | £303,195 | £48,298 | — | — | — | — | £3,811 | £40,803 | £31,660 | £20,491 | £18,162 | — |
| Creditors after one year | £4,089,523 | £4,099,523 | £4,111,523 | £4,149,820 | £4,159,266 | £4,358,647 | — | — | — | — | £1,022,041 | £1,022,134 | £1,022,198 | £1,022,287 | £1,020,383 | — |
| Net current assets | £4,061,319 | £4,004,875 | £4,007,033 | £4,052,096 | £4,104,981 | £4,357,912 | £4,054,485 | £3,310,547 | £2,750,607 | £935,643 | £923,121 | £809,953 | £814,098 | £814,703 | £817,032 | £1,404,824 |
| Assets less current liabilities | £4,061,961 | £4,005,630 | £4,007,921 | £4,053,141 | £4,106,211 | £4,359,359 | £4,056,187 | £3,312,549 | £2,752,962 | £938,414 | £926,381 | £813,528 | £818,304 | £819,651 | £822,853 | £1,411,672 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-06-18
—
OutstandingProperty · created 2020-12-22
—
OutstandingFixed · created 2020-12-22
—
OutstandingFixed · created 2020-12-22
—
OutstandingUnknown · created 2020-12-22
—
OutstandingUnknown · created 2020-12-22
—
OutstandingFixed · created 2020-12-22
—
OutstandingFixed · created 2020-12-22
—
OutstandingProperty · created 2020-12-22
—
OutstandingUnknown · created 2020-12-22
—
OutstandingAll Assets · created 2008-05-16
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 17 satisfied / released
Property · created 2019-07-12 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2019-07-12 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2017-05-05 · satisfied 2019-07-16
—
SatisfiedFloating · created 2017-05-05 · satisfied 2019-07-16
—
SatisfiedFloating · created 2017-05-05 · satisfied 2019-07-16
—
SatisfiedFloating · created 2007-08-15 · satisfied 2016-03-24
All monies
SatisfiedFloating · created 2007-01-22 · satisfied 2016-03-24
All monies
SatisfiedFloating · created 2006-07-20 · satisfied 2016-03-24
All monies
SatisfiedFloating · created 2006-02-16 · satisfied 2016-03-24
All monies
SatisfiedUnknown · created 2005-12-01 · satisfied 2016-03-24
All monies
SatisfiedFloating · created 2004-07-16 · satisfied 2016-03-24
All monies
SatisfiedFloating · created 2004-03-31 · satisfied 2016-03-24
All monies
SatisfiedUnknown · created 2004-03-31 · satisfied 2016-03-24
All monies
SatisfiedFloating · created 2004-01-21 · satisfied 2016-03-24
All monies
SatisfiedUnknown · created 2004-01-08 · satisfied 2016-03-15
All monies
SatisfiedFloating · created 2002-10-31 · satisfied 2016-03-24
All monies
SatisfiedAll Assets · created 2002-10-31 · satisfied 2016-03-24
All monies
Satisfied