Vinyl Presents Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£214,568

Cash

£342,153

Turnover

—

Profit / loss

—

Current assets

£623,326

Creditors < 1 year

£211,777

Equity

−£214,568

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	−£214,568	−£474,096	−£717,372	−£575,592	−£398,183	£5,415	£198,806
Equity	−£214,568	−£474,096	−£717,372	−£575,592	−£398,183	£5,415	£198,806
Assets
Fixed assets	£185,432	£241,657	£317,722	£418,550	£550,455	£357,115	£445,984
Property, plant & equipment	£185,432	£241,657	£317,722	£418,550	£550,455	£357,115	£445,984
Current assets	£623,326	£449,030	£267,896	£207,020	£149,843	£83,019	£110,743
Cash at bank	£342,153	£157,474	£80,555	£80,343	£52,318	—	£25,922
Stock	£41,410	£50,065	£36,858	£25,532	£28,400	£35,000	£29,271
Liabilities
Creditors within one year	£211,777	£253,616	£370,749	£325,913	£234,811	£195,558	£73,195
Creditors after one year	£811,549	£911,167	£932,241	£875,249	£863,670	£239,161	£284,726
Net current assets	£411,549	£195,414	−£102,853	−£118,893	−£84,968	−£112,539	£37,548
Assets less current liabilities	£596,981	£437,071	£214,869	£299,657	£465,487	£244,576	£483,532
People
Average employees	19	18	18	9	8	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2018-10-10

—

Outstanding

Show 1 satisfied / released

Fixed · created 2017-11-27 · satisfied 2020-07-09

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Satisfied