VEGAPROP LIMITED
Executive Summary
Vegaprop Limited operates with a highly leveraged balance sheet dominated by related party loans, resulting in negative working capital and strained liquidity. Despite stable fixed asset investments, the company's minimal equity and cash reserves undermine its capacity to service debt in the short term. Without refinancing or capital injection, the credit risk remains elevated, leading to a recommendation to decline credit facilities at this time.
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| Date | Description |
|---|---|
| 10/03/2510 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 21/11/2421 November 2024 | Confirmation statement made on 2024-11-10 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 28/03/2428 March 2024 | Total exemption full accounts made up to 2023-06-30 |
| 22/11/2322 November 2023 | Confirmation statement made on 2023-11-10 with no updates |
| 18/07/2318 July 2023 | Previous accounting period shortened from 2023-11-30 to 2023-06-30 |
| 06/07/236 July 2023 | Total exemption full accounts made up to 2022-11-30 |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 28/02/2328 February 2023 | Appointment of Mr Hugh Edward Francis Sayer as a director on 2023-02-28 |
| 30/11/2230 November 2022 | Annual accounts for year ending 30 Nov 2022 |
| 11/11/2111 November 2021 | Incorporation |
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