Vodcake Limited

Private Limited Company · Newhaven

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-06-29 · GBP · company scope

Net assets

−£22,611

Cash

£64,864

Turnover

—

Profit / loss

—

Current assets

£162,919

Creditors < 1 year

£183,093

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2024-06-29GBP · company	2023-06-29GBP · company	2022-06-29GBP · unknown	2021-06-29GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£22,611	−£31,252	−£79,791	−£151,202	−£68,614	−£48,949	£40,010
Equity	—	—	—	−£151,202	−£68,614	−£48,949	−£40,010
Assets
Property, plant & equipment	£26,225	£35,051	£377	£503	£0	—	—
Current assets	£162,919	£192,133	£244,614	£242,168	£24,382	£8,487	−£11,425
Cash at bank	£64,864	£72,003	£7,802	£6,949	£18,280	—	—
Debtors	£53,999	£68,108	£111,812	£75,219	£3,102	—	—
Stock	£44,056	£52,022	£125,000	£160,000	£3,000	—	—
Liabilities
Creditors within one year	£183,093	£221,072	£278,383	£343,873	£42,996	—	—
Creditors after one year	£28,662	£37,364	£46,399	£50,000	£50,000	—	—
Net current assets	−£20,174	−£28,939	−£33,769	−£101,705	−£18,614	−£48,949	£32,220
Assets less current liabilities	£6,051	£6,112	−£33,392	−£101,202	−£18,614	−£48,949	£32,220
People
Average employees	0	0	0	0	0	0	3
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

All Assets · created 2021-06-18

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-12-08 · satisfied 2019-09-18

—

Satisfied