Vogue Holdings Limited
Development of building projects · Bridgnorth
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View 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 chargesFixed · created 2023-07-21
—
OutstandingProperty · created 2022-06-27
—
OutstandingAll Assets · created 2021-07-22
—
OutstandingProperty · created 2019-06-28
—
OutstandingFixed · created 2018-05-10
—
OutstandingUnknown · created 2016-06-10
—
OutstandingFixed · created 2013-01-18
All monies
OutstandingProperty · created 2012-11-01
All monies
OutstandingFixed · created 2010-09-02
All monies
OutstandingProperty · created 2009-12-16
All monies
OutstandingFixed · created 2009-03-31
All monies
OutstandingFixed · created 2006-10-20
All monies
OutstandingFixed · created 2003-11-28
All monies
OutstandingFixed · created 2002-11-07
All monies
OutstandingProperty · created 1998-06-16
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2012-10-22 · satisfied 2014-01-17
All monies
SatisfiedProperty · created 2009-07-15 · satisfied 2009-12-05
All monies
SatisfiedFixed · created 2008-01-25 · satisfied 2016-08-04
All monies
SatisfiedFixed · created 2007-08-10 · satisfied 2008-03-12
All monies
SatisfiedProperty · created 1998-06-16 · satisfied 2021-11-10
All monies
SatisfiedFloating · created 1997-09-29 · satisfied 1999-11-18
All monies
SatisfiedAll Assets · created 1997-09-29 · satisfied 1999-11-18
All monies
Satisfied