Vestcave Limited
Other service activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£752,934
Cash
£106,111
Turnover
—
Profit / loss
—
Current assets
£379,197
Creditors < 1 year
—
Equity
£752,934
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £752,934 | £744,702 | £694,079 | £648,362 | £551,226 | £499,563 | £503,732 | £510,687 | £490,597 | £342,190 | £283,153 | £248,598 | £213,673 |
| Equity | £752,934 | £744,702 | £694,079 | £648,362 | £551,226 | £499,563 | £503,732 | £510,687 | £490,597 | £342,190 | £283,153 | £248,598 | £213,673 |
| Assets | |||||||||||||
| Fixed assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,025,000 | £1,025,000 | £1,025,000 | £1,025,000 | £1,025,000 | £938,000 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £938,000 | £938,000 | £940,228 |
| Current assets | £379,197 | £377,369 | £312,987 | £268,096 | £346,471 | £288,412 | £297,607 | £308,134 | £288,412 | £223,906 | £159,331 | £124,965 | £84,433 |
| Cash at bank | £106,111 | £55,905 | £76,241 | £128,670 | £44,579 | £124,949 | £71,863 | £52,741 | £31,667 | £56,973 | £22,245 | £43,212 | £19,949 |
| Debtors | — | — | £500 | £0 | — | — | — | — | — | — | — | — | £2,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,903 | £9,092 | £5,713 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £805,275 | £805,275 | £805,275 |
| Provisions | £14,052 | £18,184 | £5,758 | £7,362 | £9,629 | £960 | £5,948 | £9,147 | £9,985 | £5,765 | — | — | — |
| Net current assets | £372,261 | £368,161 | £305,112 | £260,999 | £341,130 | £280,798 | £289,955 | £300,109 | £280,857 | £215,230 | £150,428 | £115,873 | £78,720 |
| Assets less current liabilities | £1,572,261 | £1,568,161 | £1,505,112 | £1,460,999 | £1,366,130 | £1,305,798 | £1,314,955 | £1,325,109 | £1,305,857 | £1,153,230 | £1,088,428 | £1,053,873 | £1,018,948 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2012-01-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1989-02-28 · satisfied 2023-07-25
All monies
Satisfied