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Companies/10482365

Vabel Capital I Limited

Activities of construction holding companies · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£308,311
Cash
£2,747
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£308,311
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets−£308,311−£264,563−£292,586−£481,065−£365,238−£359,293−£273,916−£117,684
Equity−£308,311−£264,563−£292,586−£481,065−£365,238−£359,293−£273,916−£117,684
Assets
Fixed assets———£1,196,732£1,193,120£1,197,686——
Current assets———£1,485,212£2,950,657£2,755,218£4,984,878£90,358
Cash at bank£2,747£2,835£66,593£101,279£1,270£5,931£2,743,960£90,017
Liabilities
Creditors within one year———£3,163,009£4,509,015£4,312,197£6,465,462£3,215,378
Net current assets———−£1,677,797−£1,558,358−£1,556,979−£1,480,584−£3,125,020
Assets less current liabilities———−£481,065−£365,238−£359,293−£273,916−£117,684
People
Average employees00005555
Source evidenceView 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
Fixed · created 2018-12-21
—
Outstanding
Fixed · created 2017-12-20
—
Outstanding