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Companies/03829706

Viking Conversions Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£13,183
Cash
£105
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,539,107
Equity
£13,183
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-09-30Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£13,183£3,841£2,059£2,217£884£34,670£128£184£808£482£884£1,856£3,090
Equity£13,183£3,841£2,059£2,217£884£34,670£128£184£808£482£884£1,856£3,090
Assets
Fixed assets——————£1,550,036£1,550,515£1,507£2,717£13,410£5,865£48,515
Property, plant & equipment——————£36£515£1,507£2,717£13,410£5,865£48,515
Current assets——————£11,531£11,464£83,341£77,933£44,545£79,605£59,541
Cash at bank£105£105£105£105£105£105£107£106£903£1,087£1,956£2,275£693
Debtors——————£11,424£11,358£82,438£76,846£42,589£77,330£58,848
Liabilities
Creditors within one year£1,539,107£1,548,588£1,541,273£1,510,464£1,454,993£1,353,882£1,564,667——£80,168£52,423£83,614£98,284
Creditors after one year——£9,245£40,054£97,025£164,529————£4,648£0£6,682
Provisions−£2,185−£2,324−£2,472−£2,630−£2,797−£2,976−£3,228−£3,419−£3,722————
Net current assets−£1,539,002−£1,548,483−£1,541,168−£1,510,359−£1,454,888−£1,353,777−£1,553,136−£1,553,750−£4,421−£2,235−£7,878−£4,009−£38,743
Assets less current liabilities£10,998£1,517£8,832£39,641£95,112£196,223−£3,100−£3,235−£2,914£482£5,532£1,856£9,772
People
Average employees0000000——————
Source evidenceView filing View filing 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 charges
Show 2 satisfied / released
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Satisfied
Fixed · created 2016-10-18 · satisfied 2017-06-07
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Satisfied