Vgl Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£658,857
Cash
£3,047,440
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,744
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £658,857 | £742,813 | £600,071 | £529,635 | −£48,243 | −£49,356 | −EUR 50,470 | −EUR 55,415 | −EUR 59,708 |
| Equity | — | — | — | — | — | — | — | — | −EUR 59,708 |
| Assets | |||||||||
| Fixed assets | £47,020,115 | £33,137,604 | £19,239,482 | £17,454,222 | £16,779,007 | — | EUR 14,296,026 | EUR 14,825,732 | EUR 15,471,129 |
| Property, plant & equipment | £117,227 | £70,392 | £64,192 | £6,604 | — | — | EUR 2,125 | EUR 4,245 | EUR 6,365 |
| Current assets | — | — | £1,906,124 | £1,892,907 | £1,079,048 | £759,835 | EUR 307,642 | EUR 143,816 | EUR 107,548 |
| Cash at bank | £3,047,440 | £2,222,500 | £1,906,072 | £1,881,093 | £1,079,048 | £757,316 | EUR 239,444 | EUR 127,053 | EUR 98,447 |
| Debtors | — | — | — | — | — | £2,519 | EUR 68,198 | EUR 16,763 | EUR 9,101 |
| Liabilities | |||||||||
| Creditors within one year | £19,744 | £29,640 | £15,117 | £25,396 | £18,259 | £9,286 | EUR 7,884 | EUR 9,737 | EUR 14,882 |
| Creditors after one year | £49,434,986 | £34,645,081 | £20,543,911 | £18,841,769 | £17,890,813 | £13,081,798 | EUR 14,646,254 | EUR 15,015,226 | EUR 15,623,503 |
| Net current assets | £3,076,018 | £2,250,290 | £1,904,500 | £1,917,182 | £1,063,563 | £750,549 | EUR 299,758 | EUR 134,079 | EUR 92,666 |
| Assets less current liabilities | £50,096,133 | £35,387,894 | £21,143,982 | £19,371,404 | £17,842,570 | £13,032,442 | EUR 14,595,784 | EUR 14,959,811 | EUR 15,563,795 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | EUR 53,226 |
| Gross profit | — | — | — | — | — | — | — | — | EUR 53,226 |
| Operating profit | — | — | — | — | — | — | — | — | −EUR 121,052 |
| Profit before tax | — | — | — | — | — | — | — | — | EUR 5,808 |
| Profit / loss | — | — | — | — | — | — | — | — | EUR 5,808 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.