Skip to contentClarengateINTELLIGENCE
Companies/13143989

Vaid Capital Investments Ltd

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
−£109,567
Cash
£8,101
Turnover
—
Profit / loss
—
Current assets
£173,030
Creditors < 1 year
£388,683
Equity
£109,567
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-31Company2023-01-3112 months2022-01-3112 months
Balance sheet
Net assets−£109,567−£63,528£44,093£18,041£1,093
Equity£109,567£63,528£44,093£18,041£1,093
Assets
Fixed assets£901,492£750,170£498,069£367,017£0
Property, plant & equipment£901,492£750,170———
Current assets£173,030£67,500£6,705£10,072£736
Cash at bank£8,101£38,650———
Debtors£164,929£28,850———
Liabilities
Creditors within one year£388,683£294,633£190,344£134,901£1,829
Creditors after one year£795,406£586,565£358,523£260,229£0
Net current assets−£215,653−£227,133−£183,639−£124,829−£1,093
Assets less current liabilities£685,839£523,037£314,430£242,188£1,093
People & pay
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2026-06-30
—
Outstanding
Property · created 2025-09-10
—
Outstanding
Unknown · created 2025-07-29
—
Outstanding
Unknown · created 2025-02-28
—
Outstanding
Unknown · created 2024-11-11
—
Outstanding
Fixed · created 2024-07-12
—
Outstanding
Unknown · created 2022-11-25
—
Outstanding
Unknown · created 2022-08-18
—
Outstanding
Unknown · created 2022-08-08
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-09-08 · satisfied 2025-07-30
—
Satisfied