{"name":"VEGAPROP LIMITED","company_number":"13737791","status":"Active","type":"Private Limited Company","incorporated":"2021-11-11","dissolved":null,"registered_office":"The Roma Building, 32 -38 Scrutton Street, London, England, EC2A 4RQ","postcode":"EC2A 4RQ","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"The principal activity of the company in the year under review was that of property development and related investment activities.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 June","last_made_up_to":"2025-06-30","next_due":"2027-03-31"},"employees":{"count":0,"accounts_date":"2025-06-30"},"financials":[{"financial_date":"2025-06-30","turnover":629704,"profit_loss":21618,"cash":135176,"average_employees":0},{"financial_date":"2024-06-30","turnover":631226,"profit_loss":8023,"cash":227195,"average_employees":0},{"financial_date":"2023-06-30","cash":488089},{"financial_date":"2022-11-30","cash":0}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/vegaprop","people":"https://www.companiesintheuk.co.uk/company/vegaprop/people","filing_history":"https://www.companiesintheuk.co.uk/company/vegaprop/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13737791","financials":"https://www.companiesintheuk.co.uk/company/vegaprop/financial","control":"https://www.companiesintheuk.co.uk/company/vegaprop/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/vegaprop/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/vegaprop"}