Wyncon Investments Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£276,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,585
Creditors < 1 year
—
Equity
−£276,948
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£276,948 | −£274,223 | −£321,044 | −£332,960 | −£317,298 | −£306,328 | −£287,410 | −£267,010 | −£215,616 | −£177,004 | −£162,005 | — | — | — | — | −£65,235 |
| Equity | −£276,948 | −£274,223 | −£321,044 | −£332,960 | — | — | — | — | — | — | −£162,005 | −£99,043 | −£93,301 | −£84,111 | −£81,632 | −£65,235 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £988 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £330 | £330 | £659 | £988 |
| Current assets | £183,585 | £181,543 | £149,681 | £137,432 | £368,856 | £371,533 | £391,624 | £339,225 | £372,804 | £354,478 | £834 | £187 | £152 | £2,765 | £30,411 | £30,990 |
| Cash at bank | — | — | — | — | £0 | — | — | £84 | £7,197 | £1,940 | £327 | £2 | £3 | £1,816 | £8 | £0 |
| Debtors | — | — | — | — | £65,029 | £67,706 | £87,797 | £35,314 | £61,780 | £58,375 | £507 | £185 | £149 | £949 | £30,403 | £30,990 |
| Stock | — | — | — | — | £303,827 | £303,827 | £303,827 | £303,827 | £303,827 | £294,163 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | £681,237 | £672,861 | £679,034 | £606,235 | £588,420 | £531,482 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,839 | £99,230 | £93,783 | £87,206 | £112,702 | — |
| Net current assets | −£263,588 | −£260,863 | −£302,254 | −£312,657 | −£312,381 | −£301,328 | −£287,410 | −£267,010 | −£215,616 | −£177,004 | −£162,005 | −£99,043 | −£93,631 | −£84,441 | −£82,291 | −£66,223 |
| Assets less current liabilities | −£263,588 | −£260,863 | −£302,254 | −£312,657 | −£312,381 | −£301,328 | −£287,410 | −£267,010 | −£215,616 | −£177,004 | −£162,005 | −£99,043 | −£93,301 | −£84,111 | −£81,632 | −£65,235 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2019-08-06
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OutstandingAll Assets · created 2019-08-06
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OutstandingAll Assets · created 2017-05-04
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OutstandingFloating · created 2017-05-04
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OutstandingAll Assets · created 2017-05-04
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OutstandingFloating · created 2016-03-15
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OutstandingShow 1 satisfied / released
All Assets · created 2000-09-08 · satisfied 2001-05-31
All monies
Satisfied