Vapour Media Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£3,617,963
Cash
£158,554
Turnover
—
Profit / loss
—
Current assets
£453,310
Creditors < 1 year
—
Equity
−£3,617,963
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,617,963 | −£3,690,849 | −£3,670,769 | −£3,669,343 | −£3,585,830 | −£3,276,210 | −£2,714,701 | −£1,849,547 | −£809,347 | −£1,033,157 | −£487,565 |
| Equity | −£3,617,963 | −£3,690,849 | −£3,670,769 | −£3,669,343 | −£3,585,830 | −£3,276,210 | −£2,714,701 | −£1,849,547 | −£809,347 | −£1,033,157 | −£487,565 |
| Assets | |||||||||||
| Property, plant & equipment | £22,405 | £30,163 | £56,806 | £123,567 | £204,556 | £268,021 | £306,358 | £342,499 | £137,454 | £40,960 | £54,068 |
| Current assets | £453,310 | £431,020 | £549,272 | £576,796 | £600,952 | £717,369 | £459,687 | £553,133 | £739,522 | £238,664 | £89,720 |
| Cash at bank | £158,554 | £146,740 | £185,575 | £109,206 | £139,112 | £96,580 | £114,220 | £197,761 | £334,230 | £99,486 | £27,226 |
| Debtors | £294,756 | £284,280 | £363,697 | £467,590 | £461,840 | £620,789 | £345,467 | £355,372 | £405,292 | £136,715 | £61,105 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £127,869 | £93,723 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,184,912 | £537,630 |
| Net current assets | −£230,864 | −£309,826 | −£310,437 | −£353,238 | −£382,428 | −£288,714 | −£350,258 | −£361,959 | £363,145 | £110,795 | −£4,003 |
| Assets less current liabilities | −£208,459 | −£279,663 | −£253,631 | −£229,671 | −£177,872 | −£20,693 | −£43,900 | −£19,460 | £500,599 | £151,755 | £50,065 |
| People | |||||||||||
| Average employees | 11 | 15 | 20 | 21 | 21 | 25 | 26 | 24 | 21 | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-08-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-04-04 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2013-06-27 · satisfied 2017-04-29
—
Satisfied