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Companies/09576838

Winch Energy Limited

Private Limited Company · Knoll Rise

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
−£9,582,770
Cash
£68,056
Turnover
—
Profit / loss
—
Current assets
£1,455,846
Creditors < 1 year
£713,696
Equity
−£9,582,770
Average employees
16

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.

6 periods
Reported figures2020-12-312019-12-312018-12-312017-12-312016-12-312016-01-31
Balance sheet
Net assets−£9,582,770−£5,955,298−£4,671,354−£3,224,515−£792,765—
Equity−£9,582,770−£5,955,298−£4,671,354−£3,224,515−£792,765—
Assets
Fixed assets£96,037£101,371£481,261£481,933£32,320—
Property, plant & equipment£12,844£15,828£27,428£42,324£23,955—
Current assets£1,455,846£2,937,921£2,004,778£763,550£368,265—
Cash at bank£68,056£1,546,041£828,866£191,717£141,573£1,352
Debtors£1,308,280£1,042,658£737,794£187,715£110,614£41,334
Stock£79,510£349,222£438,118£384,118£116,078—
Liabilities
Creditors within one year£713,696£281,531£645,189———
Creditors after one year£10,420,957£8,713,059£6,512,204———
Net current assets£742,150£2,656,390£1,359,589£188,272£272,249—
Assets less current liabilities£838,187£2,757,761£1,840,850£670,205£304,569—
People
Average employees161615———
Source evidenceView 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.
Show 4 satisfied / released
Floating · created 2022-03-24 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2021-12-15 · satisfied 2023-05-18
—
Satisfied
Fixed · created 2019-05-09 · satisfied 2020-07-14
—
Satisfied
Fixed · created 2019-02-22 · satisfied 2019-06-21
—
Satisfied