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Companies/10267458

Vesta Financial Services Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£223,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,741
Creditors < 1 year
£243,817
Equity
−£223,864
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3113 months
Balance sheet
Net assets−£223,864−£162,607−£163,963−£158,267−£93,686£938£447−£14,313£91
Equity−£223,864−£162,607——−£93,686£938£447−£14,313£91
Assets
Fixed assets£6,982£9,309——£17,268£7,974£3,657£3,792£5,055
Property, plant & equipment——£11,932£16,230—————
Current assets£16,741£89,911£123,433£56,491£112,854£124,281£50,984£9,115£26,032
Cash at bank——£30,974£53,416—————
Debtors——£92,459£3,075—————
Liabilities
Creditors within one year£243,817£264,057£299,328£224,405£226,189£133,697£56,574£29,424£33,376
Creditors after one year———£6,583£0————
Net current assets−£227,016−£171,686−£175,895−£167,914−£110,875−£6,955−£3,130−£17,849−£4,884
Assets less current liabilities−£220,034−£162,377—−£151,684−£93,607£1,019£527−£14,057£171
People & pay
Average employees21222424241612104
Source evidenceView 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

0 outstanding charges

No charges available in our records.