Vesta Rentals Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£76,083
Cash
£7,224
Turnover
—
Profit / loss
—
Current assets
£928,855
Creditors < 1 year
£649,749
Equity
£76,083
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3113 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £76,083 | £89,875 |
| Equity | £76,083 | £89,875 |
| Assets | ||
| Fixed assets | £255,597 | £255,597 |
| Current assets | £928,855 | £506,679 |
| Cash at bank | £7,224 | £4,422 |
| Debtors | £72 | £0 |
| Stock | £921,559 | £502,257 |
| Liabilities | ||
| Creditors within one year | £649,749 | £213,781 |
| Creditors after one year | £435,820 | £435,820 |
| Provisions | £22,800 | £22,800 |
| Net current assets | £279,106 | £292,898 |
| Assets less current liabilities | £534,703 | £548,495 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2023-04-28
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OutstandingFloating · created 2023-04-28
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OutstandingFloating · created 2023-04-28
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OutstandingFixed · created 2022-06-30
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OutstandingFixed · created 2022-06-17
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Outstanding