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Companies/10677869

Vgi Holdings Limited

Activities of other holding companies n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£550,325
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Company2022-12-3112 months2021-12-31
Balance sheet
Net assets——£18,695,074——
Equity——£18,695,074£18,687,402£18,195,229
Assets
Fixed assets———£15,191,337—
Intangible assets———£0—
Property, plant & equipment———£0—
Current assets———£4,533,117—
Cash at bank———£938,929—
Debtors———£3,594,188—
Liabilities
Net current assets———£3,496,065—
Assets less current liabilities———£18,687,402—
Profit & loss
Profit / loss£550,325£975,923—£82,097—
People & pay
Average employees———141—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-08-23
—
Outstanding