Winch Energy Limited
Private Limited Company · Knoll Rise
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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 · 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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-31 |
|---|---|---|---|---|---|---|
| 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 employees | 16 | 16 | 15 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2021-09-17
—
OutstandingShow 4 satisfied / released
Floating · created 2022-03-24 · satisfied 2023-05-18
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SatisfiedFixed · created 2021-12-15 · satisfied 2023-05-18
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SatisfiedFixed · created 2019-05-09 · satisfied 2020-07-14
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SatisfiedFixed · created 2019-02-22 · satisfied 2019-06-21
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Satisfied