Wnw Design Limited
Private Limited Company · Devon
OtherUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£132,537
Cash
£2,309
Turnover
—
Profit / loss
—
Current assets
£210,865
Creditors < 1 year
£287,715
Equity
−£132,537
Average employees
8
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£132,537 | −£143,528 | −£85,888 | £3,735 | £4,242 | −£26,448 | −£22,523 | −£55,195 | −£81,330 |
| Equity | −£132,537 | −£143,528 | −£85,888 | £3,735 | £4,242 | −£26,448 | −£22,523 | −£55,195 | −£81,330 |
| Assets | |||||||||
| Fixed assets | £6,161 | £8,839 | £10,756 | £13,125 | £8,109 | — | — | — | £8,502 |
| Intangible assets | — | £2,000 | £3,000 | £4,000 | — | — | — | — | — |
| Property, plant & equipment | £6,161 | £6,839 | £7,756 | £9,125 | £8,109 | £9,400 | £6,452 | £7,591 | £8,502 |
| Current assets | £210,865 | £208,739 | £242,659 | £174,519 | £133,768 | £116,206 | £116,351 | £95,435 | £88,175 |
| Cash at bank | £2,309 | £3,770 | £51,889 | £15,680 | £11,152 | £4,127 | £1,232 | £11 | £12 |
| Debtors | £208,556 | £204,969 | £190,770 | £158,839 | £122,616 | £112,079 | £115,119 | £95,424 | £88,163 |
| Liabilities | |||||||||
| Creditors within one year | £287,715 | £271,155 | £207,001 | £119,529 | £136,094 | £150,451 | £144,270 | £156,270 | £167,063 |
| Creditors after one year | £61,848 | £89,951 | £132,302 | £62,646 | — | — | — | £1,951 | £9,593 |
| Provisions | — | — | — | £1,734 | £1,541 | £1,603 | £1,056 | — | £1,351 |
| Net current assets | −£76,850 | −£62,416 | £35,658 | £54,990 | −£2,326 | −£34,245 | −£27,919 | −£60,835 | −£78,888 |
| Assets less current liabilities | −£70,689 | −£53,577 | £46,414 | £68,115 | £5,783 | −£24,845 | −£21,467 | −£53,244 | −£70,386 |
| People | |||||||||
| Average employees | 8 | 13 | 11 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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.
All Assets · created 2020-10-12
—
OutstandingAll Assets · created 2009-02-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-05-06 · satisfied 2010-05-05
All monies
Satisfied