Vesey Projects Limited
Combined facilities support activities · Sutton Coldfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,852
Cash
£10,318
Turnover
—
Profit / loss
—
Current assets
£63,352
Creditors < 1 year
£66,996
Equity
−£1,852
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-318 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,852 | £92,382 | £100,719 | — | £9,566 | −£15,563 |
| Equity | −£1,852 | £92,382 | £100,719 | £36,974 | £9,566 | −£15,563 |
| Assets | ||||||
| Property, plant & equipment | £1,792 | £3,292 | £19,245 | £6,533 | £905 | £0 |
| Current assets | £63,352 | £193,670 | £169,688 | £143,695 | £97,172 | £16,730 |
| Cash at bank | £10,318 | £15,133 | £24,021 | £13,719 | £33,208 | £15,730 |
| Debtors | £53,034 | £178,537 | £145,667 | £129,976 | £60,464 | £1,000 |
| Stock | — | — | — | — | £3,500 | £0 |
| Liabilities | ||||||
| Creditors within one year | £66,996 | £104,580 | £88,214 | £113,254 | £63,511 | £32,293 |
| Creditors after one year | — | — | — | — | £25,000 | £0 |
| Net current assets | −£3,644 | £89,090 | £81,474 | £30,441 | £33,661 | −£15,563 |
| Assets less current liabilities | −£1,852 | £92,382 | £100,719 | £36,974 | £34,566 | −£15,563 |
| People & pay | ||||||
| Average employees | 1 | 2 | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-10-12 · satisfied 2022-01-25
—
Satisfied