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Companies/11218510

Vecapital Property Company Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · 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 employees0000220
Source evidenceView 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 charges
Fixed · created 2022-06-09
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Outstanding
All Assets · created 2020-12-17
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Outstanding
All Assets · created 2020-11-17
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Outstanding
All Assets · created 2020-11-13
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Outstanding
All Assets · created 2020-11-11
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Outstanding
All Assets · created 2020-02-17
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Outstanding
All Assets · created 2020-01-10
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Outstanding
All Assets · created 2019-12-05
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Outstanding
All Assets · created 2019-12-04
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Outstanding
All Assets · created 2019-11-15
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Outstanding
All Assets · created 2019-11-15
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Outstanding
All Assets · created 2019-11-15
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Outstanding
All Assets · created 2019-11-15
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Outstanding
All Assets · created 2019-11-15
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Outstanding
All Assets · created 2019-11-15
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Outstanding
Show 1 satisfied / released
Floating · created 2018-05-22 · satisfied 2019-10-15
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Satisfied