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Companies/10775983

Vagha Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees22—0000—
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

7 outstanding charges
Fixed · created 2024-12-09
—
Outstanding
Floating · created 2024-06-05
—
Outstanding
Fixed · created 2024-06-05
—
Outstanding
Unknown · created 2024-06-05
—
Outstanding
Fixed · created 2024-06-05
—
Outstanding
Fixed · created 2024-06-05
—
Outstanding
Floating · created 2018-02-01
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-02-01 · satisfied 2024-06-21
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Satisfied