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Companies/09031749

Vesrise N.w. Limited

Construction of commercial buildings · Wallasey

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£23,230
Cash
£300
Turnover
Profit / loss
Current assets
£400
Creditors < 1 year
£23,630
Equity
−£23,230
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.

11 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£23,230−£77,701−£77,083−£76,339−£149,900−£200,839−£191,716−£191,702−£2,446−£1,763−£2,035
Equity−£23,230−£77,701−£77,083−£76,339−£149,900−£200,839−£191,716−£191,702−£2,446−£1,763
Assets
Fixed assets£84,000
Property, plant & equipment£28,000£56,000£56,000£56,000£56,000£140,000
Current assets£400£400£400£400£115,493£218,684£218,299£219,511£216,721£320,093£602,306
Cash at bank£300£300£300£300£5,361£2,201£1,651£2,664£3,755£20,576
Debtors£100£100£100£100£3,786£3,791£3,956£4,155£274
Stock£106,346£212,692£212,692£212,692£212,692
Liabilities
Creditors within one year£23,630£78,101£77,483£76,739£80,955£79,151£73,636£74,837£74,415£74,712£360
Creditors after one year£212,438£396,372£392,379£392,376£200,752£331,237£743,981
Net current assets−£23,230−£77,701−£77,083−£76,339£34,538£139,533£144,663£144,674£142,306£245,474£601,946
Assets less current liabilities£62,538£195,533£200,663£200,674£198,306£329,474£741,946
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
Floating · created 2017-03-07
Outstanding
Floating · created 2014-10-10
Outstanding
Property · created 2014-10-10
Outstanding