Vecapital Property Company Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£4,719,728
Cash
£30,291
Turnover
—
Profit / loss
—
Current assets
£18,790,604
Creditors < 1 year
£23,510,332
Equity
−£4,719,728
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,719,728 | −£4,357,415 | −£4,030,055 | −£2,363,061 | — | — | £80,859 |
| Equity | −£4,719,728 | −£4,357,415 | −£4,030,055 | −£2,363,061 | −£1,857,398 | −£313,122 | £80,859 |
| Assets | |||||||
| Current assets | £18,790,604 | £17,364,936 | £17,331,778 | £18,776,710 | £18,648,729 | £16,761,501 | £5,725,408 |
| Cash at bank | £30,291 | £1,057 | £3,267 | £294,733 | £592,059 | £753,934 | £556,458 |
| Debtors | £18,760,313 | £17,363,879 | £17,328,511 | £18,481,977 | £18,056,670 | £16,007,567 | £5,168,950 |
| Liabilities | |||||||
| Creditors within one year | £23,510,332 | £21,722,351 | £21,361,833 | £21,139,771 | — | — | £5,644,549 |
| Net current assets | −£4,719,728 | −£4,357,415 | −£4,030,055 | −£2,363,061 | −£1,857,398 | −£313,122 | £80,859 |
| Assets less current liabilities | — | — | — | — | −£1,857,398 | −£313,122 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
| Source evidence | 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
15 outstanding chargesFixed · created 2022-06-09
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OutstandingAll Assets · created 2020-12-17
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OutstandingAll Assets · created 2020-11-17
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OutstandingAll Assets · created 2020-11-13
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OutstandingAll Assets · created 2020-11-11
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OutstandingAll Assets · created 2020-02-17
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OutstandingAll Assets · created 2020-01-10
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OutstandingAll Assets · created 2019-12-05
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OutstandingAll Assets · created 2019-12-04
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OutstandingAll Assets · created 2019-11-15
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OutstandingAll Assets · created 2019-11-15
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OutstandingAll Assets · created 2019-11-15
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OutstandingAll Assets · created 2019-11-15
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OutstandingAll Assets · created 2019-11-15
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OutstandingAll Assets · created 2019-11-15
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OutstandingShow 1 satisfied / released
Floating · created 2018-05-22 · satisfied 2019-10-15
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Satisfied