Vistel Property Holdings Ltd
Buying and selling of own real estate · North Shields
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£18,600
Cash
£11,080
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£97,006
Equity
−£18,600
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£18,600 | −£22,530 |
| Equity | −£18,600 | −£22,530 |
| Assets | ||
| Property, plant & equipment | £218,226 | £87,405 |
| Cash at bank | £11,080 | £48,904 |
| Liabilities | ||
| Creditors within one year | £97,006 | £97,007 |
| Creditors after one year | £150,900 | £61,832 |
| Net current assets | −£85,926 | −£48,103 |
| Assets less current liabilities | £132,300 | £39,302 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-04-10
—
OutstandingUnknown · created 2024-10-17
—
OutstandingUnknown · created 2023-12-15
—
Outstanding