Vytech Solutions Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£234,556
Cash
£870
Turnover
—
Profit / loss
—
Current assets
£86,609
Creditors < 1 year
£1,064,991
Equity
−£234,556
Average employees
6
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£234,556 | −£344,019 | — | — | — | — | — | — |
| Equity | −£234,556 | −£344,019 | −£351,853 | −£382,007 | −£401,423 | −£399,526 | −£62,936 | £4,391 |
| Assets | ||||||||
| Fixed assets | £743,961 | £528,151 | £289,018 | £246,611 | £58,875 | £76,107 | £93,275 | £84,187 |
| Intangible assets | £743,422 | £528,029 | £288,804 | £246,439 | £56,215 | £70,728 | £87,866 | £84,187 |
| Property, plant & equipment | £539 | £122 | £214 | £172 | £2,660 | £5,379 | £5,409 | £0 |
| Current assets | £86,609 | £89,483 | £81,210 | £145,680 | £278,993 | £117,660 | £179,321 | £13,326 |
| Cash at bank | £870 | £43,227 | £22,969 | £73,135 | £3,435 | £8,858 | £2,200 | £0 |
| Debtors | £85,739 | £46,256 | £58,241 | £72,545 | £251,298 | £84,076 | £88,802 | £13,326 |
| Stock | — | — | — | — | £24,260 | £24,726 | £88,319 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £1,064,991 | £961,653 | £722,081 | £774,298 | — | — | — | — |
| Provisions | £135 | £0 | — | — | — | — | — | — |
| Net current assets | −£978,382 | −£872,170 | −£640,871 | −£628,618 | −£460,298 | −£475,633 | −£156,211 | −£79,796 |
| Assets less current liabilities | −£234,421 | −£344,019 | −£351,853 | −£382,007 | −£401,423 | −£399,526 | −£62,936 | £4,391 |
| People | ||||||||
| Average employees | 6 | 7 | 7 | 8 | 8 | 8 | 8 | 7 |
| Source evidence | 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.
All Assets · created 2024-02-02
—
Outstanding