Vectacase Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,775,897
Cash
£264,854
Turnover
—
Profit / loss
—
Current assets
£2,486,747
Creditors < 1 year
£44,160,850
Equity
£1,775,897
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,775,897 | £9,478,808 | £10,237,058 |
| Equity | £1,775,897 | £9,478,808 | £10,237,058 |
| Assets | |||
| Fixed assets | £83,360,000 | £90,000,002 | £90,000,002 |
| Property, plant & equipment | £83,360,000 | £90,000,000 | £90,000,000 |
| Current assets | £2,486,747 | £2,957,228 | £2,150,138 |
| Cash at bank | £264,854 | £837,253 | £10,744 |
| Liabilities | |||
| Creditors within one year | £44,160,850 | £83,478,422 | £42,003,096 |
| Creditors after one year | £39,910,000 | — | £39,909,986 |
| Net current assets | −£41,674,103 | −£80,521,194 | −£39,852,958 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-06-05
—
OutstandingAll Assets · created 2023-10-17
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OutstandingFloating · created 2023-09-29
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OutstandingFloating · created 2017-01-06
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OutstandingAll Assets · created 2011-12-23
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2017-09-29 · satisfied 2020-09-28
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SatisfiedFixed · created 2017-09-29 · satisfied 2020-09-28
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SatisfiedFixed · created 2017-01-06 · satisfied 2023-10-11
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SatisfiedShares · created 2011-12-23 · satisfied 2023-10-11
All monies
SatisfiedUnknown · created 2004-07-21 · satisfied 2012-01-14
All monies
SatisfiedAll Assets · created 2004-03-04 · satisfied 2012-01-14
All monies
SatisfiedAll Assets · created 2004-03-04 · satisfied 2012-01-14
All monies
SatisfiedUnknown · created 2004-03-04 · satisfied 2012-01-14
All monies
SatisfiedUnknown · created 2004-03-04 · satisfied 2012-01-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGOR TO THE CHARGEE (THE "SECURED PA RTY") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied