N16 Vintage Ltd
Private Limited Company · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£397,149
Cash
£477,743
Turnover
—
Profit / loss
—
Current assets
£4,601,167
Creditors < 1 year
—
Equity
£397,149
Average employees
50
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £397,149 | £388,232 | £686,768 | £621,677 | £566,997 | £687,857 | £407,820 | £515,974 | £201,871 | £62,483 |
| Equity | £397,149 | £388,232 | £686,768 | £621,677 | £566,997 | £687,857 | £407,820 | £515,974 | £201,871 | £62,483 |
| Assets | ||||||||||
| Fixed assets | £212,023 | £254,046 | £353,739 | £320,984 | £251,870 | £149,594 | — | — | — | — |
| Intangible assets | £35,096 | £72,520 | £70,444 | £109,790 | £0 | — | — | — | — | — |
| Property, plant & equipment | £176,927 | £181,526 | £231,281 | £160,430 | £207,522 | £149,594 | £115,371 | £8,287 | £10,856 | £0 |
| Current assets | £4,601,167 | £3,710,809 | £2,650,705 | £1,521,299 | £1,319,350 | £1,297,704 | £637,549 | £890,435 | £431,190 | £106,945 |
| Cash at bank | £477,743 | £114,229 | £47,195 | £84,338 | £166,395 | £275,311 | £105,501 | £255,746 | £148,061 | £18,032 |
| Debtors | £1,730,563 | £788,821 | £929,497 | £620,909 | £586,270 | £683,208 | £398,632 | £487,563 | £265,514 | £71,298 |
| Stock | £2,392,861 | £2,807,759 | £1,674,013 | £816,052 | £566,685 | £339,185 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,234,980 | — | — | — | £322,026 | £381,091 | £238,004 | £44,462 |
| Creditors after one year | — | — | £39,656 | — | — | — | — | — | — | — |
| Provisions | £7,145 | £43,040 | £43,040 | £40,045 | £29,919 | £29,919 | £23,074 | £1,657 | £2,171 | £0 |
| Net current assets | £2,059,140 | £1,265,982 | £415,725 | £375,363 | £386,368 | £568,182 | £315,523 | £509,344 | £193,186 | £62,483 |
| Assets less current liabilities | £2,271,163 | £1,520,028 | £769,464 | £696,347 | £638,238 | £717,776 | £430,894 | £517,631 | £204,042 | £62,483 |
| People | ||||||||||
| Average employees | 50 | 57 | 57 | 53 | 30 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2021-03-04
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OutstandingAll Assets · created 2016-11-15
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OutstandingShow 4 satisfied / released
All Assets · created 2020-12-10 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2020-10-08
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SatisfiedAll Assets · created 2016-04-20 · satisfied 2016-07-04
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SatisfiedFixed · created 2016-04-20 · satisfied 2016-07-04
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Satisfied