Skip to contentClarengateINTELLIGENCE
Companies/09584564

The Vesta Group Limited

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£165,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,494
Creditors < 1 year
—
Equity
−£165,962
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets−£165,962−£102,011£769£370,769£389,098£368,840£278,293£100,712−£47,124£1
Equity−£165,962−£102,011£769£370,769£389,098£368,840£278,293£100,712−£47,124£1
Assets
Fixed assets£1,184,523£1,189,353£214,089£205,968£214,048£222,025£2,432£3,843£3,149—
Current assets£54,494£66,120£37,295£231,552£226,365£237,643£343,958£199,418£9,251£1
Liabilities
Creditors within one year——£15,021£54,685£52,260£91,157£68,097£102,965£59,284—
Creditors after one year——£256,689£0——————
Net current assets−£61,228−£1,291,364£43,369£177,301£175,050£146,815£275,861£96,869−£49,773£1
Assets less current liabilities£1,123,295−£102,011£257,458£383,269£389,098£368,840£278,293—−£46,624£1
People
Average employees211111111—
Source evidenceView 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

4 outstanding charges
Floating · created 2025-04-24
—
Outstanding
Fixed · created 2025-04-24
—
Outstanding
Fixed · created 2023-03-17
—
Outstanding
Floating · created 2023-03-17
—
Outstanding