Awfully Nice Video Company Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£819,075
Cash
£995,309
Turnover
—
Profit / loss
£916,040
Current assets
£995,309
Creditors < 1 year
£176,234
Equity
£819,075
Average employees
3
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 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £819,075 | £13,235 | — | £69,335 | £63,982 | £70,727 | £97,249 | £146,841 | £87,988 | £155,017 | £202,408 |
| Equity | £819,075 | £13,235 | £61,997 | £69,335 | £63,982 | £70,727 | — | — | — | £155,017 | £202,408 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £322,827 | £346,482 | £311,985 | £293,823 | £301,651 |
| Property, plant & equipment | — | £39,429 | — | £38,101 | £234,401 | £267,737 | £322,827 | £346,482 | £311,985 | £293,823 | £301,651 |
| Current assets | £995,309 | £754,334 | — | £281,857 | £110,000 | £72,028 | £116,692 | £97,366 | £114,054 | £219,537 | £258,229 |
| Cash at bank | £995,309 | £331,091 | — | £60,523 | £31,241 | £17,885 | £60,998 | £38,589 | £23,774 | £149,004 | £160,033 |
| Debtors | — | £36,461 | — | £29,964 | £78,159 | £53,543 | £55,094 | £58,177 | £89,680 | £69,933 | £97,596 |
| Stock | — | £386,782 | — | £191,370 | £600 | £600 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £176,234 | £372,736 | — | £250,623 | £280,419 | £260,083 | £306,746 | £249,076 | £276,326 | £282,612 | £260,829 |
| Creditors after one year | — | £407,792 | — | — | — | £8,955 | £35,524 | £47,931 | £61,725 | £75,731 | £96,643 |
| Net current assets | £819,075 | £381,598 | — | £31,234 | −£170,419 | −£188,055 | −£190,054 | −£151,710 | −£162,272 | −£63,075 | −£2,600 |
| Assets less current liabilities | £819,075 | £421,027 | — | — | — | £79,682 | £132,773 | £194,772 | £149,713 | £230,748 | £299,051 |
| Profit & loss | |||||||||||
| Profit / loss | £916,040 | −£36,862 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Graham Maunder As Trustee Of The Awfully Nice Video Co Ltd Retirement Benefits Scheme, Keith Darbyshire As Trustee Of The Awfully Nice Video Co Ltd Retirement Benefits Scheme, Rowanmoor Trustees Limited As Trustee Of The Awfully Nice Video Co Ltd Retirement Benefits Sche
Property · created 2020-08-13
—
ReleasedProperty · created 2002-07-26 · satisfied 2020-02-18
£190,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1988-06-13 · satisfied 2020-02-20
All monies
Satisfied