Skip to contentClarengateINTELLIGENCE
Companies/08381707

Wn Vtech Holdings Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

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 · 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.

11 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2017-12-31GBP · unknown2017-01-01GBP · 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 employees110—0—0—8—266—
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2020-03-31
—
Outstanding
Fixed · created 2020-03-31
—
Outstanding
Fixed · created 2020-03-31
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Floating · created 2013-07-17 · satisfied 2016-12-15
—
Satisfied
Floating · created 2013-07-17 · satisfied 2016-12-15
—
Satisfied
All Assets · created 2013-07-17 · satisfied 2020-04-02
—
Satisfied