Vaid Capital Investments Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£109,567
Cash
£8,101
Turnover
—
Profit / loss
—
Current assets
£173,030
Creditors < 1 year
£388,683
Equity
£109,567
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£109,567 | −£63,528 | £44,093 | £18,041 | £1,093 |
| Equity | £109,567 | £63,528 | £44,093 | £18,041 | £1,093 |
| Assets | |||||
| Fixed assets | £901,492 | £750,170 | £498,069 | £367,017 | £0 |
| Property, plant & equipment | £901,492 | £750,170 | — | — | — |
| Current assets | £173,030 | £67,500 | £6,705 | £10,072 | £736 |
| Cash at bank | £8,101 | £38,650 | — | — | — |
| Debtors | £164,929 | £28,850 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £388,683 | £294,633 | £190,344 | £134,901 | £1,829 |
| Creditors after one year | £795,406 | £586,565 | £358,523 | £260,229 | £0 |
| Net current assets | −£215,653 | −£227,133 | −£183,639 | −£124,829 | −£1,093 |
| Assets less current liabilities | £685,839 | £523,037 | £314,430 | £242,188 | £1,093 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-06-30
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OutstandingProperty · created 2025-09-10
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OutstandingUnknown · created 2025-07-29
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OutstandingUnknown · created 2025-02-28
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OutstandingProperty · created 2025-01-17
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OutstandingUnknown · created 2024-11-11
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OutstandingFixed · created 2024-07-12
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OutstandingUnknown · created 2022-11-25
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OutstandingUnknown · created 2022-08-18
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OutstandingUnknown · created 2022-08-08
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OutstandingShow 1 satisfied / released
Unknown · created 2023-09-08 · satisfied 2025-07-30
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Satisfied