Vayon Vehicle Technologies Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-06-30 · GBP · unknown scope
Net assets
£96,281
Cash
£64,771
Turnover
—
Profit / loss
—
Current assets
£112,986
Creditors < 1 year
£40,734
Equity
—
Average employees
Not available
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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £96,281 | £27,719 | £30,994 |
| Equity | — | — | £30,994 |
| Assets | |||
| Fixed assets | £30,340 | £5,551 | £3,779 |
| Property, plant & equipment | £22,270 | £5,475 | £3,779 |
| Current assets | £112,986 | £54,277 | £51,569 |
| Cash at bank | £64,771 | £35,668 | £31,049 |
| Debtors | £48,215 | £18,609 | £20,520 |
| Liabilities | |||
| Creditors within one year | £40,734 | £31,014 | £23,589 |
| Provisions | £6,311 | £1,095 | £765 |
| Net current assets | £72,252 | £23,263 | £27,980 |
| Assets less current liabilities | £102,592 | £28,814 | £31,759 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-06-16
—
Outstanding