The Vesta Group Limited
Buying and selling of own real estate · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-04-24
—
OutstandingFixed · created 2025-04-24
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OutstandingFixed · created 2023-03-17
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OutstandingFloating · created 2023-03-17
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Outstanding