Wn Vtech Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£11,523,677
Cash
£0
Turnover
—
Profit / loss
−£939,801
Current assets
£1,080,027
Creditors < 1 year
£15,632,244
Equity
£11,523,677
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,523,677 | £12,463,478 | — | £12,521,290 | — | £7,227,185 | — | £894,906 | — | £835,438 | — |
| Equity | £11,523,677 | £12,463,478 | £12,521,290 | £12,521,290 | £7,227,185 | £7,227,185 | £894,906 | £894,906 | £835,438 | £835,438 | £807,193 |
| Assets | |||||||||||
| Fixed assets | £26,075,894 | £20,549,403 | — | £20,387,409 | — | £20,529,625 | — | £9,995,694 | — | £9,995,694 | — |
| Intangible assets | £30,410 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,080,027 | £976,254 | — | £1,080,060 | — | £406,029 | — | £437,189 | — | £215,553 | — |
| Cash at bank | £0 | £383,336 | — | £0 | — | £159,674 | — | £189,378 | — | £143,730 | — |
| Liabilities | |||||||||||
| Creditors within one year | £15,632,244 | £9,062,179 | — | £8,946,179 | — | £9,683,520 | — | £4,831,346 | — | £4,069,332 | — |
| Creditors after one year | — | — | — | — | — | £4,024,949 | — | £4,706,631 | — | £5,306,477 | — |
| Net current assets | −£14,552,217 | −£8,085,925 | — | −£7,866,119 | — | −£9,277,491 | — | −£4,394,157 | — | −£3,853,779 | — |
| Assets less current liabilities | £11,523,677 | £12,463,478 | — | £12,521,290 | — | £11,252,134 | — | £5,601,537 | — | £6,141,915 | — |
| Profit & loss | |||||||||||
| Profit / loss | −£939,801 | −£57,812 | — | £5,387,598 | — | £6,707,279 | — | £434,468 | — | £726,875 | — |
| People | |||||||||||
| Average employees | 11 | 0 | — | 0 | — | 0 | — | 8 | — | 266 | — |
| 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
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-31
—
OutstandingFixed · created 2020-03-31
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OutstandingFixed · created 2020-03-31
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OutstandingAll Assets · created 2020-03-31
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OutstandingShow 3 satisfied / released
Floating · created 2013-07-17 · satisfied 2016-12-15
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SatisfiedFloating · created 2013-07-17 · satisfied 2016-12-15
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2020-04-02
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Satisfied