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Companies/10957644

Vesta Castle Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£127,579
Cash
£1,280
Turnover
—
Profit / loss
—
Current assets
£1,328
Creditors < 1 year
£11,531
Equity
−£127,579
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets−£127,579−£154,264——−£10,150−£28,251−£19,340−£19,206
Equity−£127,579−£154,264——−£10,150−£28,251−£19,340−£19,206
Assets
Property, plant & equipment£622,346£622,934——£333,160£504,410£140,000—
Current assets£1,328£16,493——£7,720£10,892£264£56,286
Cash at bank£1,280£16,493——£1,371£10,197£198£55,478
Debtors£48———£6,349£695£66£808
Liabilities
Creditors within one year£11,531£11,994——£56,706£225,397£60,880—
Creditors after one year£739,722£781,697——£294,324£318,156£98,724—
Net current assets−£10,203£4,499——−£48,986−£214,505−£60,616−£59,772
Assets less current liabilities£612,143£627,433——£284,174£289,905£79,384£80,228
People
Average employees11——000—
Source evidenceView 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

10 outstanding charges
Fixed · created 2023-02-21
—
Outstanding
Fixed · created 2022-10-18
—
Outstanding
Property · created 2022-08-26
—
Outstanding
Unknown · created 2022-08-05
—
Outstanding
—
Outstanding
Floating · created 2022-04-04
—
Outstanding
Unknown · created 2022-02-10
—
Outstanding
Unknown · created 2022-01-14
—
Outstanding
Fixed · created 2020-08-25
—
Outstanding
Show 4 satisfied / released
Unknown · created 2021-06-04 · satisfied 2022-01-19
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Satisfied
Floating · created 2020-06-25 · satisfied 2021-11-29
—
Satisfied
All Assets · created 2020-06-25 · satisfied 2021-11-26
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Satisfied
Unknown · created 2018-06-08 · satisfied 2021-11-26
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Satisfied