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Companies/09525957

Victoria Works Nw Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · company scope

Net assets
−£557,365
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£3,544,009
Creditors < 1 year
—
Equity
−£557,365
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2022-12-31GBP · company2021-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£557,365−£375,445−£304,237−£202,285————
Equity−£557,365−£375,445−£304,237−£202,285£1,800£1,586−£1,962−£769
Assets
Current assets£3,544,009£3,500,646£3,299,072£2,990,382£2,588,112£2,197,907£1,869,945£248,433
Cash at bank£110£426£2,306£1,005£230£931£396£91,091
Debtors£51,330£7,651£72,265£98,825£371,476£151,443£221,684£389
Stock£3,492,569£3,492,569£3,224,501£2,890,552£2,216,406£2,045,533£1,647,865£156,953
Liabilities
Net current assets−£523,730−£340,818−£259,559−£202,285£1,800£1,586−£1,962−£769
Assets less current liabilities−£523,730−£340,818−£259,559−£202,285£1,800£1,586−£1,962−£769
People
Average employees11110———
Source evidenceView 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

2 outstanding charges
Floating · created 2019-05-01
—
Outstanding
All Assets · created 2019-02-13
—
Outstanding
Show 5 satisfied / released
Unknown · created 2018-11-02 · satisfied 2019-02-19
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Satisfied
Unknown · created 2018-04-13 · satisfied 2019-02-19
—
Satisfied
Unknown · created 2018-02-20 · satisfied 2019-02-19
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Satisfied
Unknown · created 2018-02-20 · satisfied 2019-02-19
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Satisfied
Unknown · created 2016-11-18 · satisfied 2017-09-12
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Satisfied