Vogue Leisure Limited
Dormant Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · 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 employees | 35 | 32 | 43 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Floating · created 2022-11-17 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2020-01-14 · satisfied 2022-02-14
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SatisfiedProperty · created 2008-07-21 · satisfied 2022-02-14
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SatisfiedProperty · created 2004-06-24 · satisfied 2022-02-14
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SatisfiedProperty · created 2004-05-10 · satisfied 2022-02-14
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SatisfiedUnknown · created 1998-01-27 · satisfied 2022-08-12
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SatisfiedAll Assets · created 1997-12-24 · satisfied 2022-02-14
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SatisfiedUnknown · created 1997-05-12 · satisfied 2008-07-19
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SatisfiedFloating · created 1988-08-01 · satisfied 2008-07-19
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SatisfiedAll Assets · created 1984-09-19 · satisfied 2008-07-19
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SatisfiedFloating · created 1980-01-09 · satisfied 2008-07-19
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Satisfied