Vesta Developments Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£584,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£775,160
Equity
£584,699
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £584,699 | £564,224 | £362,908 | £245,186 | £8,576 | £4,493 | −£1,934 |
| Equity | £584,699 | £564,224 | £362,908 | £245,186 | £8,576 | £4,493 | −£1,934 |
| Assets | |||||||
| Fixed assets | £241,586 | £4,087 | — | £497,042 | — | — | — |
| Current assets | — | — | £1,027,423 | — | £335,723 | £302,288 | £239,466 |
| Liabilities | |||||||
| Creditors within one year | £775,160 | £318,054 | £196,074 | £75,277 | £293,473 | £256,155 | £240,887 |
| Creditors after one year | £49,610 | £248,257 | £1,192,882 | £665,078 | £49,600 | £49,600 | £0 |
| Net current assets | £775,160 | £318,054 | £831,349 | £75,277 | £42,250 | £46,133 | −£1,421 |
| Assets less current liabilities | £533,574 | £313,967 | £831,349 | £421,765 | £42,250 | £46,133 | −£1,421 |
| People | |||||||
| Average employees | — | — | — | 1 | 0 | 0 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-04-29
—
OutstandingFixed · created 2026-04-29
—
OutstandingShow 5 satisfied / released
Property · created 2024-01-19 · satisfied 2024-11-28
—
SatisfiedAll Assets · created 2024-01-19 · satisfied 2024-11-28
—
SatisfiedAll Assets · created 2022-10-14 · satisfied 2024-03-11
—
SatisfiedProperty · created 2022-10-14 · satisfied 2024-03-11
—
SatisfiedProperty · created 2019-02-15 · satisfied 2023-12-12
—
Satisfied