Veg Capital Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£5,194,699
Cash
£247,318
Turnover
—
Profit / loss
—
Current assets
£283,314
Creditors < 1 year
£941,338
Equity
−£5,194,699
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£5,194,699 | −£6,312,086 | −£1,491,643 | −£583,290 | −£131,506 |
| Equity | −£5,194,699 | −£6,312,086 | −£1,491,643 | −£583,290 | −£131,506 |
| Assets | |||||
| Current assets | £283,314 | £428,884 | £577,381 | £73,994 | £20,962 |
| Cash at bank | £247,318 | £402,169 | £522,825 | £70,827 | £9,142 |
| Debtors | £35,996 | £26,715 | £54,556 | £3,167 | £11,820 |
| Liabilities | |||||
| Creditors within one year | £941,338 | £330,224 | £843,161 | £616,916 | £284,319 |
| Creditors after one year | £49,019,294 | £39,713,060 | £22,434,210 | £10,578,974 | £2,086,784 |
| Net current assets | −£658,024 | £98,660 | −£265,780 | −£542,922 | −£263,357 |
| Assets less current liabilities | £43,824,595 | £33,400,974 | £20,942,567 | £9,995,684 | £1,955,278 |
| People & pay | |||||
| Average employees | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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.