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Companies/11409232

Vagon Ltd

Private Limited Company · Bexley

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees88000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Outstanding
Outstanding
Fixed · created 2021-02-26
Outstanding
All Assets · created 2021-02-26
Outstanding
Show 2 satisfied / released
Property · created 2018-07-27 · satisfied 2021-02-26
Satisfied
All Assets · created 2018-07-27 · satisfied 2021-02-26
Satisfied