Vagha Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£162,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£956,468
Creditors < 1 year
—
Equity
−£162,050
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£162,050 | −£70,827 | £13,415 | £673 | £2,211 | £7,982 | £501 | £11,833 |
| Equity | −£162,050 | −£70,827 | £13,415 | £673 | £2,211 | £7,982 | £501 | £11,833 |
| Assets | ||||||||
| Fixed assets | £1,740,005 | £1,596,115 | £1,580,831 | £1,577,121 | £1,573,411 | £1,562,780 | £1,561,880 | £1,561,880 |
| Current assets | £956,468 | £4,973 | £27,723 | £5,124 | £5,598 | £4,148 | £1,719 | £768 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £568,398 | £518,274 | £494,146 | £526,259 | £4,000 | £2,000 |
| Creditors after one year | — | — | £1,053,571 | £1,063,298 | £1,082,652 | £1,032,687 | £1,560,100 | £1,572,481 |
| Net current assets | −£553,873 | −£628,291 | −£540,675 | −£513,150 | −£488,548 | −£522,111 | −£2,281 | −£1,232 |
| Assets less current liabilities | £1,186,132 | £967,824 | £1,040,156 | £1,063,971 | £1,084,863 | £1,040,669 | £1,559,599 | £1,560,648 |
| People | ||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2024-12-09
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OutstandingFloating · created 2024-06-05
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OutstandingFixed · created 2024-06-05
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OutstandingUnknown · created 2024-06-05
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OutstandingFixed · created 2024-06-05
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OutstandingFixed · created 2024-06-05
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OutstandingFloating · created 2018-02-01
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OutstandingShow 1 satisfied / released
Floating · created 2018-02-01 · satisfied 2024-06-21
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Satisfied