Vegetarian Express Bidco Limited
Activities of other holding companies n.e.c. · Watford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£4,243,686
Cash
—
Turnover
—
Profit / loss
£0
Current assets
—
Creditors < 1 year
£14,566,566
Equity
−£4,243,686
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,243,686 | −£4,243,686 | — | — | −£4,828,908 | −£3,897,471 |
| Equity | −£4,243,686 | −£4,243,686 | — | — | −£4,828,908 | −£3,897,471 |
| Assets | ||||||
| Debtors | £1,109,443 | £1,109,443 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £14,566,566 | £14,566,566 | — | — | £5,516,755 | £11,788,975 |
| Creditors after one year | — | — | — | — | £8,608,077 | £1,401,998 |
| Net current assets | −£13,457,123 | −£13,457,123 | — | — | −£5,434,268 | −£11,708,910 |
| Assets less current liabilities | −£4,243,686 | −£4,243,686 | — | — | £3,779,169 | −£2,495,473 |
| Profit & loss | ||||||
| Profit before tax | £0 | £387 | — | — | −£931,437 | −£735,569 |
| Profit / loss | £0 | £387 | — | — | — | −£735,569 |
| People | ||||||
| Average employees | 0.02 | 0.02 | — | — | 7 | 7 |
| 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 chargesFloating · created 2024-02-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2025-01-21 · satisfied 2026-09-15
—
SatisfiedAll Assets · created 2022-10-20 · satisfied 2026-05-19
—
SatisfiedAll Assets · created 2020-08-25 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2020-05-18 · satisfied 2024-02-23
—
SatisfiedAll Assets · created 2016-09-30 · satisfied 2024-02-23
—
Satisfied