Vega Capital Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,766,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,808,416
Creditors < 1 year
£23,722
Equity
£2,766,406
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,766,406 | £2,309,220 | £28,576 | £24,775 | £3,684 | £84,058 | £35,130 | £247,716 | £215,565 | £124,135 | £120,288 | £15,887 | −£19,113 | −£19,112 |
| Equity | £2,766,406 | £2,309,220 | £28,576 | £24,775 | £3,684 | £84,058 | £35,130 | £247,716 | £215,565 | £124,135 | £120,288 | £15,887 | −£19,113 | −£19,112 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £2,808,416 | £2,864,529 | £355,266 | £385,638 | £342,422 | £398,283 | £306,287 | £298,397 | £290,697 | £223,915 | £139,876 | £35,460 | £460 | £461 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £81,963 | £35,460 | £460 | £461 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £57,913 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £23,722 | £262,159 | £260,614 | £290,017 | £261,958 | £261,657 | £271,157 | £50,681 | £75,132 | £84,780 | £19,588 | £19,573 | £19,575 | £19,575 |
| Creditors after one year | £18,288 | £293,150 | £66,076 | £70,846 | £76,780 | £52,568 | £0 | — | — | £15,000 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £2,784,694 | £2,602,370 | £94,652 | £95,621 | £80,464 | £136,626 | £35,130 | £247,716 | £215,565 | £139,135 | £120,288 | £15,887 | −£19,115 | −£19,114 |
| Assets less current liabilities | £2,784,694 | £2,602,370 | £94,652 | £95,621 | £80,464 | £136,626 | £35,130 | £247,716 | £215,565 | £139,135 | £120,288 | £15,887 | −£19,113 | −£19,112 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.