Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
VP Capital Management Ltd
- Incorporated
- 7 July 2014 (12 years)
- Previously known as
- Greenland Asset Management Ltd (until 26 January 2021)This list may be incomplete. See all names on Companies House
- Industry
- Financial management (70221)
- Directors
- Owned by
- Vishal Pancholi
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 122 Whinbush RoadHitchinSG5 1PN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2014
British
Born July 1986 (40)
Officer history (2 former)
21 June 2018
Resigned Pancholi, Dilipkumar as Director
7 July 2014
7 July 2014
7 July 2014
7 July 2014
Appointed Pancholi, Dilipkumar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1986 (40)
Former controllers (1)
21 June 2018
Ceased Dilipkumar Pancholi — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,001,328)
- Cash
- £701
- Debt Ratio
- 152%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £740,741 | £1,266,321 | £1,209,593 | £4,125 | £5,500 | |
| Current Assets | £3,087,536 | £3,261,678 | £3,339,366 | £4,601,422 | £2,808,282 | |
| Debtors | £3,086,835 | £3,236,835 | £3,260,847 | £3,697,457 | £2,808,125 | |
| Cash | £701 | £24,843 | £78,519 | £903,965 | £157 | £100 |
| Creditors (< 1 year) | £5,799,975 | £5,822,975 | £5,834,195 | £5,362,256 | £2,593,054 | |
| Creditors (> 1 year) | £29,630 | £29,630 | £29,630 | £36,667 | £50,000 | |
| Net Current Assets | (£2,712,439) | (£2,561,297) | (£2,494,829) | (£760,834) | £215,228 | |
| Net Assets | (£2,001,328) | (£1,324,606) | (£1,314,866) | (£793,376) | £170,728 | |
| Shareholder Funds | (£1,314,866) | (£793,376) | £170,728 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 30 January 2026 | Change of details for a person with significant control | |||
| 30 January 2026 | Director's details changed | |||
| 23 December 2025 | Compulsory strike-off action has been discontinued |
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