Vkap Investment Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£113,036
Cash
£80,348
Turnover
—
Profit / loss
—
Current assets
£399,348
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,036 | £113,041 | £88,890 | £40,535 | £13,593 | −£1,365 | −£1,719 | — |
| Equity | — | — | — | — | £13,593 | −£1,365 | −£1,719 | £100 |
| Assets | ||||||||
| Fixed assets | £1,192,468 | £1,126,139 | £908,680 | £790,828 | — | — | — | — |
| Property, plant & equipment | £66,329 | £0 | — | — | — | — | — | — |
| Current assets | £399,348 | £185,522 | £200,364 | £14,021 | — | — | — | — |
| Cash at bank | £80,348 | £6,522 | £3,364 | £14,021 | £81,002 | £10,606 | £8,257 | £100 |
| Debtors | £319,000 | £179,000 | £197,000 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £563,386 | £535,157 | £526,406 | £490,304 | — | — | — | — |
| Creditors within one year | — | — | — | — | £582,362 | £426,987 | £342,019 | — |
| Creditors after one year | — | — | — | — | £275,875 | £158,240 | £0 | — |
| Net current assets | −£164,038 | −£349,635 | −£326,042 | −£476,283 | −£501,360 | −£416,381 | −£333,762 | £100 |
| Assets less current liabilities | £1,028,430 | £776,504 | £582,638 | £314,545 | £289,468 | £156,875 | −£1,719 | £100 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £14,958 | £354 | −£1,819 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 2 | 2 | 2 | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2026-03-10
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OutstandingFixed · created 2025-05-16
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-02-29
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OutstandingFixed · created 2022-09-12
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OutstandingUnknown · created 2022-06-22
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OutstandingUnknown · created 2021-12-20
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OutstandingUnknown · created 2020-06-09
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OutstandingProperty · created 2019-11-08
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OutstandingFloating · created 2019-07-05
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Outstanding