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Companies/07102087

Vogue Windows Doors And Conservatories Limited

Private Limited Company · Sandhurst

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
—
Cash
£28,382
Turnover
—
Profit / loss
—
Current assets
£66,840
Creditors < 1 year
—
Equity
−£62,838
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2014-06-29GBP · unknown2013-06-30GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets——−£13,418−£35,437—————−£37,547−£53,568−£68,653
Equity−£62,838−£20,184−£13,418−£35,437−£18,822−£17,939−£48,638−£19,782———−£68,653
Assets
Fixed assets——————————£7,436£25,915
Property, plant & equipment£6,487£8,435£11,247£15,027£62£94£0£0£574£574£1,769£3,250
Current assets£66,840£98,079£33,437£21,516£29,611£31,330£19,978£28,906—£50,166£29,433£35,587
Cash at bank£28,382£58,990£20,651£5,207£12,424£17,883£2,070£11,209—£7,593£320£2,393
Debtors£34,458£35,089£8,786£12,309£13,187£9,447£13,908£13,697—£38,573£25,013£29,294
Stock£4,000£4,000£4,000£4,000£4,000£4,000£4,000—————
Liabilities
Creditors within one year———————£48,688—£88,287£90,437£130,155
Net current assets−£69,325−£28,619−£15,100−£50,464−£18,884−£18,033−£48,638−£19,782—−£38,121−£61,004−£94,568
Assets less current liabilities−£62,838−£20,184−£3,853−£35,437−£18,822−£17,939−£48,638−£19,782————
People
Average employees644444——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2010-09-22
All monies
Outstanding