Vogal Holdings Limited
Activities of head offices · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,280,961
Cash
£316,761
Turnover
—
Profit / loss
—
Current assets
£332,548
Creditors < 1 year
£29,896
Equity
£2,280,961
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,280,961 | £2,276,160 | £2,261,689 | — | — | — | £325,770 | £316,215 | £307,485 | £299,122 | £127 |
| Equity | £2,280,961 | £2,276,160 | £2,261,689 | £1,451,800 | £1,444,783 | £337,839 | £325,770 | — | £307,485 | £299,122 | £127 |
| Assets | |||||||||||
| Fixed assets | £1,978,309 | £1,978,309 | £1,307,269 | £1,307,269 | £1,307,269 | £1,307,269 | £1,307,269 | £1,307,269 | £1,307,269 | £1,050,612 | £39,127 |
| Property, plant & equipment | £1,295,000 | £1,978,187 | £1,307,147 | £1,307,147 | £1,307,147 | £1,307,147 | £1,307,147 | £1,307,147 | £1,307,147 | £1,050,490 | £39,000 |
| Current assets | £332,548 | £378,824 | £967,079 | £146,283 | £139,441 | £65,842 | £53,633 | £142,787 | £123,246 | £209,504 | £3,000 |
| Cash at bank | £316,761 | £300,514 | £148,172 | £142,458 | £139,215 | £65,625 | £53,399 | £142,551 | £123,010 | £118,755 | — |
| Debtors | £15,787 | £78,310 | £818,907 | £3,825 | £226 | £217 | £234 | £236 | £236 | £90,749 | £3,000 |
| Liabilities | |||||||||||
| Creditors within one year | £29,896 | £80,973 | £12,659 | £1,752 | £1,927 | £1,035,272 | £1,035,132 | £1,133,841 | £1,123,030 | £960,994 | £42,000 |
| Net current assets | £302,652 | £297,851 | £954,420 | £144,531 | £137,514 | −£969,430 | −£981,499 | −£991,054 | −£999,784 | −£751,490 | −£39,000 |
| Assets less current liabilities | £2,280,961 | £2,276,160 | £2,261,689 | £1,451,800 | £1,444,783 | £337,839 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-06-08
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OutstandingProperty · created 2016-01-04
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OutstandingAll Assets · created 2015-12-22
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Outstanding