Vogue Hr Ltd
Manufacture of flat glass · Ebbw Vale
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£66,013
Cash
£17,163
Turnover
—
Profit / loss
—
Current assets
£52,017
Creditors < 1 year
£115,668
Equity
£66,013
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £66,013 | £15,319 | £11,746 | £436 | £1,821 | £6,706 | £11,545 |
| Equity | £66,013 | £15,319 | £11,746 | £436 | £1,821 | £6,706 | £11,545 |
| Assets | |||||||
| Fixed assets | £57,950 | £67,764 | £73,949 | £84,480 | £1,107 | £3,990 | £7,980 |
| Intangible assets | £56,075 | £65,766 | £73,250 | £83,500 | — | £3,990 | £7,980 |
| Property, plant & equipment | £1,875 | £1,998 | £699 | £980 | £1,107 | — | — |
| Current assets | £52,017 | £62,675 | £34,966 | £37,793 | £32,835 | £16,299 | £3,045 |
| Cash at bank | £17,163 | £29,235 | £2,347 | £1,521 | £3,736 | £12,747 | £2,454 |
| Debtors | £34,854 | £33,440 | £32,619 | £21,272 | £14,199 | £552 | £591 |
| Stock | — | — | — | £15,000 | £14,900 | £3,000 | — |
| Liabilities | |||||||
| Creditors within one year | £115,668 | £72,918 | £77,878 | £92,187 | £15,363 | £14,995 | £22,570 |
| Creditors after one year | £60,312 | £72,840 | £19,291 | £29,650 | £20,400 | £12,000 | — |
| Net current assets | −£63,651 | −£10,243 | −£42,912 | −£54,394 | £17,472 | £1,304 | −£19,525 |
| Assets less current liabilities | £5,701 | £57,521 | £31,037 | £30,086 | £18,579 | £5,294 | £11,545 |
| People & pay | |||||||
| Average employees | 6 | 7 | 7 | 5 | 3 | 3 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-09-20 · satisfied 2024-02-16
—
Satisfied