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Companies/10039911

Vega Management Services Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees11—0000——
Source evidenceView 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 charges
Fixed · created 2022-08-26
—
Outstanding
Fixed · created 2022-02-04
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
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Outstanding
Show 1 satisfied / released
Unknown · created 2016-09-30 · satisfied 2020-03-02
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Satisfied