Vagon Ltd
Private Limited Company · Bexley
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£550,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,228
Creditors < 1 year
£568,474
Equity
£550,269
Average employees
8
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £550,269 | £472,450 | £420,129 | £202,084 | £108,020 |
| Equity | £550,269 | £472,450 | £420,129 | £202,084 | £108,020 |
| Assets | |||||
| Fixed assets | £2,282,208 | £1,792,868 | £913,882 | £836,862 | £815,959 |
| Current assets | £8,228 | £69,475 | £81,001 | £787 | £1,421 |
| Liabilities | |||||
| Creditors within one year | £568,474 | £411,934 | £332,573 | £989,733 | £925,400 |
| Creditors after one year | £2,272,231 | £1,922,859 | £1,082,439 | £50,000 | £0 |
| Net current assets | −£560,246 | −£342,459 | −£251,572 | −£988,946 | −£923,979 |
| Assets less current liabilities | £1,721,962 | £1,450,409 | £662,310 | £152,084 | £108,020 |
| People | |||||
| Average employees | 8 | 8 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-08-11
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OutstandingAll Assets · created 2022-08-11
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OutstandingFixed · created 2021-02-26
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OutstandingAll Assets · created 2021-02-26
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OutstandingShow 2 satisfied / released
Property · created 2018-07-27 · satisfied 2021-02-26
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2021-02-26
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Satisfied