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Companies/10386963

Vepur UK Ltd

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£16,011
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,406
Creditors < 1 year
£67,429
Equity
£16,011
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£16,011£13,548£11,722£9,175£6,496£5,850£3,159£1,037−£918
Equity£16,011£13,548£11,722£9,175£6,496£5,850£3,159£1,037−£918
Assets
Fixed assets£256,951£256,971£256,996£257,027£257,066£257,115£257,176£257,252—
Property, plant & equipment———————£257,252£257,347
Current assets£1,406£2,374£2,428£2,127£2,163£4,167£1,829£2,568£769
Cash at bank———————£1,568£769
Debtors———————£1,000—
Liabilities
Creditors within one year£67,429£70,311£72,048£34,736£36,840£15,019£13,584£11,636£6,676
Creditors after one year£173,434£174,037£174,639£214,241£214,904£239,437£241,336£247,147£252,358
Net current assets−£66,023−£67,937−£69,620−£32,609−£34,677−£10,852−£11,755−£9,068−£5,907
Assets less current liabilities£190,928£189,034£187,376£224,418£222,389£246,263£245,421£248,184£251,440
People & pay
Average employees1100111——
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

2 outstanding charges
Property · created 2026-05-18
—
Outstanding
Unknown · created 2016-11-17
—
Outstanding