Skip to contentClarengateINTELLIGENCE
Companies/00953675

Vogue Leisure Limited

Dormant Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1969Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-10-31 · GBP · unknown scope

Net assets
£2,736,141
Cash
£864,201
Turnover
—
Profit / loss
—
Current assets
£913,869
Creditors < 1 year
£530,401
Equity
£2,736,141
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£2,736,141£2,299,687£2,261,735£2,127,525
Equity£2,736,141£2,299,687£2,261,735£2,127,525
Assets
Property, plant & equipment£3,454,648£3,478,609£3,507,286£3,318,020
Current assets£913,869£532,643£608,472£578,652
Cash at bank£864,201£464,707£489,684£425,066
Debtors£43,708£61,773£110,865£146,826
Stock£5,960£6,163£7,923£6,760
Liabilities
Creditors within one year£530,401£500,360£788,647—
Creditors after one year£1,136,025£1,165,853£1,021,671—
Provisions−£34,050£45,352£43,705£34,563
Net current assets£383,468£32,283−£180,175−£7,710
Assets less current liabilities£3,838,116£3,510,892£3,327,111£3,310,310
People
Average employees353243—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 11 satisfied / released
Floating · created 2022-11-17 · satisfied 2026-08-18
—
Satisfied
All Assets · created 2020-01-14 · satisfied 2022-02-14
—
Satisfied
Property · created 2008-07-21 · satisfied 2022-02-14
All monies
Satisfied
Property · created 2004-06-24 · satisfied 2022-02-14
All monies
Satisfied
Property · created 2004-05-10 · satisfied 2022-02-14
All monies
Satisfied
Unknown · created 1998-01-27 · satisfied 2022-08-12
All monies
Satisfied
All Assets · created 1997-12-24 · satisfied 2022-02-14
All monies
Satisfied
Unknown · created 1997-05-12 · satisfied 2008-07-19
All monies
Satisfied
Floating · created 1988-08-01 · satisfied 2008-07-19
All monies
Satisfied
All Assets · created 1984-09-19 · satisfied 2008-07-19
All monies
Satisfied
Floating · created 1980-01-09 · satisfied 2008-07-19
All monies
Satisfied