Skip to contentClarengateINTELLIGENCE
Companies/10303867

Vegetarian Express Bidco Limited

Activities of other holding companies n.e.c. · Watford

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
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 employees0.020.02——77
Source evidenceView 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 charges
Floating · created 2024-02-16
—
Outstanding
Show 5 satisfied / released
All Assets · created 2025-01-21 · satisfied 2026-09-15
—
Satisfied
All Assets · created 2022-10-20 · satisfied 2026-05-19
—
Satisfied
All Assets · created 2020-08-25 · satisfied 2022-10-26
—
Satisfied
—
Satisfied
—
Satisfied