Vega Management Services Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£622,360
Cash
£14,665
Turnover
—
Profit / loss
—
Current assets
£37,236
Creditors < 1 year
—
Equity
£622,360
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £622,360 | £411,701 | £170,272 | £184,876 | £126,067 | £10,738 | £13,134 | £1,254 | −£1,524 |
| Equity | £622,360 | £411,701 | £170,272 | £184,876 | £126,067 | £10,738 | £13,134 | £1,254 | −£1,524 |
| Assets | |||||||||
| Property, plant & equipment | £2,615,446 | £2,414,381 | £2,075,018 | £1,679,158 | £1,313,702 | £1,215,316 | £665,888 | £665,888 | £289,439 |
| Current assets | £37,236 | £10,122 | £25,599 | — | — | — | — | — | — |
| Cash at bank | £14,665 | £7,242 | £24,958 | £45,573 | £41,669 | £19,384 | £7,557 | £12,533 | £4,129 |
| Debtors | £22,571 | £2,880 | £641 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £181,771 | £127,201 | £27,082 | — | — | — | — | — | — |
| Net current assets | £2,699 | −£3,187 | £9,547 | £34,064 | £36,209 | £17,576 | −£462,615 | −£473,934 | −£100,263 |
| Assets less current liabilities | £2,618,145 | £2,411,194 | £2,084,565 | £1,713,222 | £1,349,911 | £1,232,892 | £203,273 | £191,954 | £189,176 |
| People | |||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — |
| 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
7 outstanding chargesFixed · created 2022-08-26
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OutstandingFixed · created 2022-02-04
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OutstandingUnknown · created 2020-02-28
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OutstandingUnknown · created 2019-12-12
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OutstandingUnknown · created 2019-06-10
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OutstandingUnknown · created 2019-06-14
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OutstandingUnknown · created 2019-06-10
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OutstandingShow 1 satisfied / released
Unknown · created 2016-09-30 · satisfied 2020-03-02
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Satisfied