Vestbrown (Esh) Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,144,922
Cash
£1,202,728
Turnover
—
Profit / loss
—
Current assets
£6,565,155
Creditors < 1 year
£1,048,080
Equity
£13,144,922
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,144,922 | £10,756,964 | £9,758,716 | £9,237,504 | £9,356,379 | £7,105,273 | £7,176,425 | £6,599,412 |
| Equity | £13,144,922 | £10,756,964 | £9,758,716 | £9,237,504 | £9,356,379 | £7,105,273 | £7,176,425 | £6,599,412 |
| Assets | ||||||||
| Fixed assets | £7,627,847 | £7,785,901 | £7,943,955 | — | — | — | — | — |
| Current assets | £6,565,155 | £4,558,759 | £2,890,032 | £2,838,437 | £2,869,890 | £431,416 | £60,848 | — |
| Cash at bank | £1,202,728 | £46,123 | £345,299 | £7,080 | £7,093 | £413,097 | £60,848 | £7,910 |
| Debtors | — | — | — | £2,831,357 | £2,862,797 | £18,319 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,048,080 | £1,587,696 | £1,075,271 | £2,383,105 | £2,295,683 | £2,108,315 | £1,666,595 | £1,352,453 |
| Net current assets | £5,517,075 | £2,971,063 | £1,814,761 | £455,332 | £574,207 | −£1,676,899 | −£1,605,747 | −£1,344,543 |
| Assets less current liabilities | £13,144,922 | £10,756,964 | £9,758,716 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.