Vegner Holdings Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£135,000
Current assets
£530,000
Creditors < 1 year
£18,664,000
Equity
£809,000
Average employees
0
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 | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | — | — | £1,000,000 |
| Equity | £809,000 | £944,000 | £1,143,000 | £1,143,000 | £1,000,000 | £1,000,000 |
| Assets | ||||||
| Fixed assets | £18,943,000 | £18,943,000 | — | £18,943,000 | — | £18,943,000 |
| Current assets | £530,000 | £545,000 | — | £545,000 | — | £129,000 |
| Liabilities | ||||||
| Creditors within one year | £18,664,000 | £18,544,000 | — | £18,345,000 | — | £18,072,000 |
| Net current assets | −£18,134,000 | −£17,999,000 | — | −£17,800,000 | — | −£17,943,000 |
| Assets less current liabilities | £809,000 | £944,000 | — | £1,143,000 | — | £1,000,000 |
| Profit & loss | ||||||
| Profit / loss | −£135,000 | −£199,000 | — | £32,000 | — | £0 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | 625 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-05-24 · satisfied 2025-02-03
—
SatisfiedAll Assets · created 2024-01-24 · satisfied 2025-02-03
—
SatisfiedFloating · created 2021-08-27 · satisfied 2023-10-16
—
Satisfied