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Companies/03368366

Vesnote Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£742,775
Cash
Turnover
Profit / loss
−£146
Current assets
£11,709
Creditors < 1 year
£35,967
Equity
£742,775
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£742,775£742,921£754,656£744,153£737,066£728,437
Equity£742,775£742,921£781,429£828,403£925,809£947,487£943,824£1,134,985£1,124,909£766,622£754,656£744,153£737,066£728,437
Assets
Fixed assets£1,726,962£1,726,962£1,602,281£917,825£917,825£917,825
Property, plant & equipment£1,726,962£1,726,962£1,602,281£917,825£917,825£917,825
Current assets£11,709£7,626£9,074£220,930£242,143£257,511
Cash at bank£15£192£78£1£1
Debtors£11,709£7,611£8,882£220,852£242,142£257,510
Liabilities
Creditors within one year£35,967£34,231£69,353£28,679£31,141£28,594
Creditors after one year£959,929£957,436£787,346£365,923£391,761£418,305
Net current assets−£24,258−£26,605−£60,279£192,251£211,002£228,917
Assets less current liabilities£1,702,704£1,700,357£1,542,002£1,110,076£1,128,827£1,146,742
Profit & loss
Profit / loss−£146−£38,508
People
Average employees0
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-05-15
Outstanding
Unknown · created 2012-01-28
£100,000 DUE OR TO BECOME DUE
Outstanding
Property · created 2003-06-12
All monies
Outstanding
Property · created 2003-06-12
All monies
Outstanding
Property · created 2003-06-12
All monies
Outstanding
Property · created 2003-06-12
All monies
Outstanding
Property · created 2003-06-12
All monies
Outstanding
Show 16 satisfied / released
Fixed · created 2025-11-18 · satisfied 2026-06-02
Satisfied
Fixed · created 2019-07-12 · satisfied 2026-06-02
Satisfied
All Assets · created 2019-07-12 · satisfied 2026-06-03
Satisfied
All Assets · created 2015-03-19 · satisfied 2026-06-03
Satisfied
All Assets · created 2015-03-19 · satisfied 2026-06-02
Satisfied
All Assets · created 2015-03-19 · satisfied 2026-06-03
Satisfied
All Assets · created 2015-03-19 · satisfied 2026-06-02
Satisfied
Floating · created 2015-03-19 · satisfied 2026-06-02
Satisfied
Unknown · created 2011-10-26 · satisfied 2019-01-02
All monies
Satisfied
Property · created 2007-08-14 · satisfied 2011-01-10
All monies
Satisfied
Floating · created 1998-04-02 · satisfied 2011-01-19
All monies
Satisfied
Property · created 1998-04-02 · satisfied 2011-01-19
All monies
Satisfied
Unknown · created 1997-10-22 · satisfied 2011-01-19
All monies
Satisfied
Property · created 1997-10-22 · satisfied 2011-01-19
All monies
Satisfied
Floating · created 1997-10-22 · satisfied 2011-01-19
All monies
Satisfied
All Assets · created 1997-10-22 · satisfied 2019-01-02
All monies
Satisfied