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Companies/03735117

Wicked Vision Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
£574,388
Cash
£360,494
Turnover
—
Profit / loss
—
Current assets
£939,235
Creditors < 1 year
£349,873
Equity
£574,388
Average employees
5

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 figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-318 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£574,388£537,698£460,552£408,673£706,396£514,436£761,821£761,128£654,545£494,553£446,909£453,643
Equity£574,388£537,698£460,552£408,673£706,396£514,436£761,821£761,128£654,545£494,553£446,909£453,643
Assets
Property, plant & equipment£20,605£22,418£32,639£43,519£56,361£46,337£61,351£71,169£52,692£17,533£13,226£15,701
Current assets£939,235£708,646£552,318£504,130£842,288£569,021£758,881£796,066£723,127£565,148£511,723£524,009
Cash at bank£360,494£94,814£224,520£68,757£211,124£156,374£290,018£217,426£186,882£281,230£179,607£92,596
Debtors£99,412£222,852£58,677£202,889£397,750£196,802£187,784£304,517£294,887£116,349£166,966£162,826
Stock——£269,121£232,484£233,414£215,845£281,079£274,123————
Liabilities
Creditors within one year£349,873£147,012£69,118£132,060————£113,903£84,622£76,061£83,739
Creditors after one year£32,385£42,095£50,000£0————————
Provisions£3,194£4,259£5,287£6,916£9,350£8,798£10,141£11,637£7,371£3,506£1,979£2,328
Net current assets£589,362£561,634£483,200£372,070£659,385£476,897£710,611£701,596£609,224£480,526£435,662£440,270
Assets less current liabilities£609,967£584,052£515,839£415,589£715,746£523,234£771,962£772,765£661,916£498,059£448,888£455,971
People & pay
Average employees581320142016—————
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

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2022-07-22 · satisfied 2023-03-23
—
Satisfied