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.
View Full Analysis Report →- Legal registered address
- The Roma Building 32 -38 Scrutton Street London England EC2A 4RQ
Latest financial results as of 26 July 2025- Cash in bank
- £227.20k
- Current assets
- £227.20k
- Current creditors
- £13.13m
- Shareholders funds
- £129.86k
View full financial accounts- Cash in bank
- £227.20k
- Current assets
- £227.20k
- Current creditors
- £13.13m
- Shareholders funds
- £129.86k
- Company number
- 13737791
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 10 November 2024
Next statement due by 24 November 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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