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Companies/03256684

Vogue Holdings Limited

Development of building projects · Bridgnorth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£597,230
Cash
£444,834
Turnover
—
Profit / loss
—
Current assets
£1,729,444
Creditors < 1 year
—
Equity
£597,230
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£597,230£847,403£1,107,816£931,174£886,706£801,975£791,346£783,350£783,342£782,586£852,275
Equity£597,230£847,403£1,107,816£931,174£886,706£801,975£791,346£783,350£783,342£782,586£852,275
Assets
Property, plant & equipment£933,378£933,985£935,768£937,056£938,229£940,670£943,989£947,900£939,221£934,903£932,838
Current assets£1,729,444£4,866,065£3,521,692£1,931,712£1,875,901£2,188,789£2,399,182£1,599,047£1,261,224£1,015,883£745,678
Cash at bank£444,834£70,858£459,242£408,297£25,654£179,273£39,252£896,207£40,095£39,573£378,998
Debtors£40,763£89,099£59,865£15,503£143,497£24,323£73,468£12,790£62,602£26,965£26,680
Stock£1,243,847£4,706,108£3,002,585£1,507,912£1,706,750£1,985,193£2,286,462£690,050£1,158,527£949,345—
Liabilities
Creditors within one year——————————£230,174
Creditors after one year——————————£596,067
Net current assets£1,087,383£4,582,973£2,743,867£1,653,293£1,656,712£1,472,517£2,049,351£1,393,208£1,095,263£819,584£515,504
Assets less current liabilities£2,020,761£5,516,958£3,679,635£2,590,349£2,594,941£2,413,187£2,993,340£2,341,108£2,034,484£1,754,487£1,448,342
People
Average employees222222222——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2023-07-21
—
Outstanding
Property · created 2022-06-27
—
Outstanding
All Assets · created 2021-07-22
—
Outstanding
Property · created 2019-06-28
—
Outstanding
Fixed · created 2018-05-10
—
Outstanding
Unknown · created 2016-06-10
—
Outstanding
Fixed · created 2013-01-18
All monies
Outstanding
Property · created 2012-11-01
All monies
Outstanding
Fixed · created 2010-09-02
All monies
Outstanding
Property · created 2009-12-16
All monies
Outstanding
Fixed · created 2009-03-31
All monies
Outstanding
Fixed · created 2006-10-20
All monies
Outstanding
Fixed · created 2003-11-28
All monies
Outstanding
Fixed · created 2002-11-07
All monies
Outstanding
Property · created 1998-06-16
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2012-10-22 · satisfied 2014-01-17
All monies
Satisfied
Property · created 2009-07-15 · satisfied 2009-12-05
All monies
Satisfied
Fixed · created 2008-01-25 · satisfied 2016-08-04
All monies
Satisfied
Fixed · created 2007-08-10 · satisfied 2008-03-12
All monies
Satisfied
Property · created 1998-06-16 · satisfied 2021-11-10
All monies
Satisfied
Floating · created 1997-09-29 · satisfied 1999-11-18
All monies
Satisfied
All Assets · created 1997-09-29 · satisfied 1999-11-18
All monies
Satisfied