Vegad Investments Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£11,281
Cash
£3,483
Turnover
—
Profit / loss
—
Current assets
£72,416
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£11,281 | −£54,003 | −£64,434 |
| Assets | |||
| Fixed assets | £951,960 | £942,700 | £588,000 |
| Current assets | £72,416 | £65,830 | £6,433 |
| Cash at bank | £3,483 | £38,230 | £6,333 |
| Debtors | £68,933 | £27,600 | £100 |
| Liabilities | |||
| Creditors | £340,403 | £367,279 | £221,148 |
| Net current assets | −£267,987 | −£301,449 | −£214,715 |
| Assets less current liabilities | £683,973 | £641,251 | £373,285 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-01
—
OutstandingFixed · created 2024-04-17
—
OutstandingFloating · created 2023-02-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-04-17 · satisfied 2024-05-03
—
SatisfiedFixed · created 2022-06-29 · satisfied 2023-04-12
—
SatisfiedFloating · created 2022-06-29 · satisfied 2023-04-12
—
Satisfied