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Companies/11607641

Vestonic Asset Management Limited

Private Limited Company · Tonbridge

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets
£148,145
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£98,145
Equity
£148,145
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-10-30Company2023-10-30Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£148,145£22,537£4,079£51,258£1,520£2,483
Equity£148,145£22,537£4,079£51,258—£2,483
Assets
Fixed assets£0£771£771£0—£231,414
Property, plant & equipment——£771———
Current assets£0£522,278£471,771£444,077£281,163£65
Cash at bank————£10,509—
Debtors————£1—
Stock——£471,771—£270,653—
Liabilities
Creditors————£229,643—
Creditors within one year£98,145£0£137,144——£73,077
Creditors after one year£50,000£545,586£331,319——£160,886
Net current assets−£98,145£522,278£334,627£307,079£51,520−£73,012
Assets less current liabilities£98,145£523,049£335,398£307,079£51,520£158,403
People
Average employees——0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2022-12-05
—
Outstanding
All Assets · created 2022-12-05
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
All Assets · created 2019-11-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-08 · satisfied 2022-12-08
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Satisfied
All Assets · created 2021-03-08 · satisfied 2022-12-08
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Satisfied