The Vegan Food Group Ltd
Activities of other holding companies n.e.c. · Loughborough
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£5,116,493
Cash
£125
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,116,493
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-3014 months |
|---|---|
| Balance sheet | |
| Net assets | £5,116,493 |
| Equity | £5,116,493 |
| Assets | |
| Cash at bank | £125 |
| Debtors | £6,750,000 |
| Liabilities | |
| Creditors after one year | £6,750,000 |
| Net current assets | £6,750,125 |
| Assets less current liabilities | £11,866,493 |
| People & pay | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-09-05
—
Outstanding