Videonations Limited
Other business support service activities n.e.c. · Bury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£4,752
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£7,752
Creditors < 1 year
£3,000
Equity
£4,752
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,752 | £7,273 | £7,273 | — | — | — | — | £1,707,880 | £1,755,421 | £1,742,341 | £1,624,254 | £1,363,385 | £1,161,626 |
| Equity | £4,752 | £7,273 | £7,273 | £624,723 | £1,382,302 | £1,366,028 | £1,478,694 | £1,707,880 | £1,755,421 | £1,742,341 | £1,624,254 | £1,363,385 | £1,161,626 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £835,655 | £820,511 |
| Property, plant & equipment | — | — | — | £450,000 | £485,282 | £500,000 | £643,922 | £726,799 | £744,911 | £791,422 | £805,771 | £835,655 | £820,511 |
| Current assets | £7,752 | £12,578 | — | £193,024 | £920,015 | £884,445 | £864,695 | £1,690,599 | £1,437,807 | £1,622,068 | £1,691,282 | £1,567,575 | £1,613,160 |
| Cash at bank | £0 | £12,578 | £13,098 | £184,343 | £912,374 | £442,537 | £442,537 | £358,260 | £417,404 | £341,742 | £249,966 | £558,981 | £626,415 |
| Debtors | — | — | — | £8,681 | £7,641 | £441,908 | £422,158 | £1,075,044 | £848,698 | £1,025,519 | £1,061,801 | £804,615 | £659,569 |
| Stock | — | — | — | — | — | — | — | £257,295 | £171,705 | £254,807 | £379,515 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,000 | £5,305 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £32,626 | £25,097 | £22,172 | £25,413 | — | — |
| Net current assets | £4,752 | £7,273 | £7,273 | £174,723 | £897,020 | £866,028 | £834,772 | £1,013,707 | £1,035,607 | £1,005,058 | £934,500 | £875,352 | £746,178 |
| Assets less current liabilities | — | — | £7,273 | £624,723 | £1,382,302 | £1,366,028 | £1,478,694 | £1,740,506 | £1,780,518 | £1,796,480 | £1,740,271 | £1,711,007 | £1,566,689 |
| People & pay | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 0 | 0 | 0 | 15 | 28 | 25 | 22 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-05-26 · satisfied 2022-05-20
—
SatisfiedFixed · created 2012-12-14 · satisfied 2022-05-20
All monies
SatisfiedUnknown · created 2010-11-03 · satisfied 2022-05-20
All monies
SatisfiedFixed · created 2007-09-25 · satisfied 2022-05-20
All monies
Satisfied