Vogue Group Holdings Limited
Other letting and operating of own or leased real estate · Barwell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,365,246
Cash
£312,120
Turnover
—
Profit / loss
—
Current assets
£349,775
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,365,246 | £2,415,517 | £2,075,741 | £866,734 | £845,888 | £849,062 | £901,093 | £885,612 | £819,943 | £298,001 | £99,290 | — | — | — | £9,423 |
| Equity | — | — | — | — | £845,888 | £849,062 | £901,093 | £885,612 | £819,943 | £298,001 | £99,290 | £51,655 | £59,438 | £68,198 | £9,423 |
| Assets | |||||||||||||||
| Fixed assets | £2,980,000 | £2,981,000 | £2,981,000 | £1,479,000 | £1,479,000 | £1,479,000 | £1,479,000 | £1,479,000 | £1,479,000 | £960,213 | £960,213 | £843,157 | £843,157 | £843,157 | £230,000 |
| Property, plant & equipment | £2,980,000 | £2,980,000 | £2,980,000 | £1,478,000 | — | — | — | — | — | — | — | £842,157 | £842,157 | £842,157 | — |
| Current assets | £349,775 | £164,939 | £56,461 | £65,418 | £59,297 | £58,065 | £58,344 | £55,523 | £49,588 | £37,327 | £36,042 | £115,663 | £8,959 | £27,543 | — |
| Cash at bank | £312,120 | £46,284 | £53,214 | £62,171 | £56,004 | £54,239 | £54,574 | £50,852 | £44,822 | £32,540 | £29,480 | £115,067 | £8,465 | £27,068 | — |
| Debtors | £27,655 | £35,155 | £3,247 | £3,247 | £3,293 | £3,826 | £3,770 | £4,671 | £4,766 | £4,787 | £6,562 | £596 | £494 | £475 | — |
| Stock | £10,000 | £83,500 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £425,090 | £188,334 | £405,745 | £402,487 | — | — | — | — | — | — | £464,473 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £457,974 | £419,154 | £361,786 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £449,191 | £373,524 | £440,716 | — |
| Provisions | — | — | — | — | £50,290 | £50,290 | £50,290 | £50,290 | £55,877 | £0 | — | — | — | — | — |
| Net current assets | −£75,315 | −£23,395 | −£349,284 | −£337,069 | −£332,713 | −£307,418 | −£246,496 | −£225,240 | −£269,651 | −£266,161 | −£396,450 | −£342,311 | −£410,195 | −£334,243 | −£17,980 |
| Assets less current liabilities | £2,904,685 | £2,957,605 | £2,631,716 | £1,141,931 | £1,146,287 | £1,171,582 | £1,232,504 | £1,253,760 | £1,209,349 | £694,052 | £563,763 | £500,846 | £432,962 | £508,914 | £212,020 |
| People | |||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2024-06-25
—
OutstandingFixed · created 2014-07-21
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OutstandingAll Assets · created 2006-10-13
All monies
OutstandingShow 4 satisfied / released
As Trustees Of The Vougue Beds Directors Retirement Benefit Scheme, Mdp Trustees Limited, Ebrahim Mohammed Patel
Unknown · created 2014-03-20 · satisfied 2026-09-29
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SatisfiedFloating · created 2009-05-15 · satisfied 2016-05-06
All monies
SatisfiedProperty · created 2008-10-08 · satisfied 2016-05-06
All monies
SatisfiedProperty · created 2008-10-08
All monies
Released