Victoria Mills (Wigan) Ltd
Private Limited Company · Altrincham
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£303,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,460,300
Creditors < 1 year
£1,713,369
Equity
−£303,069
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£303,069 | −£823 | −£366 | £100 |
| Equity | −£303,069 | −£823 | −£366 | £100 |
| Assets | ||||
| Current assets | £1,460,300 | £8,014,074 | £5,606,086 | £739,455 |
| Cash at bank | — | £324 | £39,822 | £7,000 |
| Debtors | £1,460,300 | £4,762,544 | £4,224,852 | £77,455 |
| Stock | — | £3,251,206 | £1,341,412 | £655,000 |
| Liabilities | ||||
| Creditors within one year | £1,713,369 | £1,777,106 | £451,990 | £120 |
| Creditors after one year | £50,000 | £6,237,791 | £5,154,462 | £739,235 |
| Net current assets | −£253,069 | £6,236,968 | £5,154,096 | £739,335 |
| Assets less current liabilities | −£253,069 | £6,236,968 | £5,154,096 | £739,335 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2023-12-29
—
OutstandingShares · created 2023-12-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-13 · satisfied 2023-05-02
—
SatisfiedFloating · created 2018-02-13 · satisfied 2023-05-02
—
Satisfied