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Companies/07679868

Gnostic Ventures Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
−£12,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,198
Creditors < 1 year
—
Equity
−£12,088
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets−£12,088£18,030£15,008——£59,680£52,811£42,927£30,986£21,051
Equity−£12,088£18,030£15,008£49,370£67,156£59,680£52,811£42,927——
Assets
Fixed assets£89,254£94,715£102,043£111,306£115,356£116,447£122,995£129,543£136,329£143,115
Intangible assets—————£104,256£104,256£104,256——
Property, plant & equipment—————£12,191£18,739£25,287£32,073£38,859
Current assets£41,198£59,351£63,939£43,400£24,695£24,635£26,400£37,200£23,781£22,195
Cash at bank—————£6,135£12,076£24,623£2,934£9,361
Debtors—————£10,200£5,974£6,227£10,347£6,334
Stock—————£8,300£8,350£6,350——
Liabilities
Creditors within one year—————£81,402£96,584£123,816£129,124£144,259
Net current assets−£27,527−£37,251−£87,035−£61,936−£48,200−£56,767−£70,184−£86,616−£105,343−£122,064
Assets less current liabilities£61,727£57,464£15,008£49,370£67,156—————
People
Average employees25423—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-11-03
—
Outstanding