Vespa Properties Limited
Other letting and operating of own or leased real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£22,596
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,796
Creditors < 1 year
£118,033
Equity
−£22,596
Average employees
0
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£22,596 | −£26,459 | — | — | — | — | — | — | — | — | £12,628 | £11,143 | £6,480 |
| Equity | −£22,596 | −£26,459 | −£23,202 | −£21,540 | −£17,276 | −£12,148 | −£12,499 | −£359 | £264 | −£3,938 | £12,628 | £11,143 | £6,480 |
| Assets | |||||||||||||
| Fixed assets | £171,386 | £176,142 | £180,898 | £185,654 | £190,410 | £195,166 | £199,922 | £204,678 | £209,434 | £214,190 | £237,846 | £157,705 | £111,536 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £237,846 | £157,705 | £111,536 |
| Current assets | £14,796 | £5,419 | £7,725 | £2,581 | £4,603 | £12,594 | £4,259 | £18,344 | £19,857 | £8,625 | £9,979 | £25,711 | £45,229 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £8,924 | £22,940 | £39,417 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,055 | £2,771 | £5,812 |
| Liabilities | |||||||||||||
| Creditors within one year | £118,033 | £104,646 | £77,008 | £74,855 | £44,440 | £52,353 | £46,808 | £46,049 | £47,290 | £46,719 | — | — | — |
| Creditors after one year | £86,073 | £99,018 | £120,150 | £126,043 | £160,575 | £160,740 | £161,909 | £171,701 | £172,930 | £174,197 | — | — | — |
| Net current assets | −£103,237 | −£99,227 | −£68,768 | — | — | — | — | — | — | — | −£6,247 | £19,618 | £41,915 |
| Assets less current liabilities | £68,149 | £76,915 | £112,130 | — | — | — | — | — | — | — | £231,599 | £177,323 | £153,451 |
| People & pay | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2014-04-17
—
OutstandingAll Assets · created 2006-11-24
£51,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Outstanding