Vogama Travel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£140,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,415
Creditors < 1 year
£28,552
Equity
£140,603
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-10-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £140,603 | £138,801 | −£22,663 | £11,180 | £35,230 | £69,583 | £129,204 | £114,062 | £112,143 | £60,541 | £27,798 | £17,924 |
| Equity | £140,603 | £138,801 | −£22,663 | £11,180 | £35,230 | £69,583 | £129,204 | £114,062 | £112,143 | £60,541 | £27,798 | £17,924 |
| Assets | ||||||||||||
| Fixed assets | £9,063 | £11,377 | — | — | — | — | — | — | — | — | £0 | £3,041 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,041 |
| Current assets | £194,415 | £591,615 | £61,427 | £111,847 | £134,888 | £146,529 | £302,937 | £951,691 | £351,002 | £145,817 | £359,080 | £13,392 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,392 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £359,080 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £28,552 | £387,860 | — | £15,477 | £99,658 | £76,946 | £173,733 | £837,629 | £238,859 | £85,276 | £331,282 | £0 |
| Creditors after one year | £34,323 | £76,331 | £84,090 | £85,190 | — | — | — | — | — | — | — | £0 |
| Net current assets | £165,863 | £203,755 | £61,427 | £96,370 | £35,230 | £69,583 | £129,204 | £114,062 | £112,143 | £60,541 | £27,798 | £14,883 |
| Assets less current liabilities | £174,926 | £215,132 | £61,427 | £96,370 | £35,230 | £69,583 | £129,204 | £114,062 | £112,143 | £60,541 | £27,798 | £17,924 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£33,842 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-01-23 · satisfied 2018-11-09
—
Satisfied