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Companies/09817995

Viktor Koenig (UK) Ltd

Manufacture of flat glass · Dronfield

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
£456,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,810,135
Creditors < 1 year
£7,736,927
Equity
£456,920
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£456,920£456,920£456,920£456,920−£37,687——
Equity£456,920£456,920£456,920£456,920−£37,687£100£100
Assets
Fixed assets£4,724,978£4,724,978£4,724,978£4,724,978£3,341,994£650,493—
Current assets£4,810,135£4,810,135£4,810,135£4,810,135£7,009,923£100—
Cash at bank—————£100£100
Debtors—————£0—
Liabilities
Creditors within one year£7,736,927£7,736,927£7,736,927£7,736,927£10,389,604——
Creditors after one year£2,255,106£2,255,106£2,255,106£2,255,106£0——
Provisions£0£0——£0——
Net current assets−£2,926,792−£2,926,792−£2,926,792−£2,926,792−£3,379,681−£650,393£100
Assets less current liabilities£1,798,186£1,798,186£1,798,186£1,798,186−£37,687£100£100
People & pay
Average employees00002——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-11-06
—
Outstanding
Floating · created 2020-11-06
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Outstanding
Show 8 satisfied / released
Floating · created 2020-11-06 · satisfied 2023-10-12
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Satisfied
Floating · created 2019-09-27 · satisfied 2023-10-12
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Satisfied
Floating · created 2019-06-28 · satisfied 2023-10-12
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Satisfied
Floating · created 2019-04-17 · satisfied 2023-10-12
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Satisfied
All Assets · created 2019-04-17 · satisfied 2023-10-12
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Satisfied
Floating · created 2019-04-17 · satisfied 2020-11-09
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Satisfied
All Assets · created 2018-02-27 · satisfied 2018-08-10
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Satisfied
Property · created 2018-02-27 · satisfied 2018-08-10
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Satisfied