Wtg Design Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£48,528
Cash
£48,091
Turnover
—
Profit / loss
—
Current assets
£65,011
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-18 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£48,528 | −£15,244 | −£1,106 | −£95,400 | −£41,492 | — |
| Assets | ||||||
| Fixed assets | £7,435 | £5,411 | £2,440 | £9,393 | £8,175 | — |
| Property, plant & equipment | £7,435 | £5,411 | £2,440 | £9,393 | £8,175 | £0 |
| Current assets | £65,011 | £180,249 | £289,184 | £587,216 | £578,809 | — |
| Cash at bank | £48,091 | £173,960 | £289,184 | £5,180 | £184 | — |
| Debtors | £6,420 | £5,486 | £0 | — | — | — |
| Stock | £10,500 | £803 | £0 | £582,036 | £578,625 | — |
| Liabilities | ||||||
| Creditors | £120,974 | £200,904 | £292,730 | £692,009 | £622,702 | — |
| Net current assets | −£55,963 | −£20,655 | −£3,546 | −£104,793 | −£43,893 | — |
| Assets less current liabilities | −£48,528 | −£15,244 | −£1,106 | −£95,400 | −£35,718 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 2018-10-18
—
Outstanding