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Companies/09817995

Viktor Koenig (UK) Ltd

Manufacture of flat glass · Dronfield

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP

Net assets
£456,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,810,135
Creditors < 1 year
£7,736,927
Equity
£456,920
Average employees
0

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.

7 periods
Reported figures2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£456,920£456,920£456,920£456,920−£37,687——
Equity£456,920£456,920£456,920£456,920−£37,687£100£100
Assets
Fixed assets£4,724,978£4,724,978£4,724,978£4,724,978£3,341,994£650,493—
Current assets£4,810,135£4,810,135£4,810,135£4,810,135£7,009,923£100—
Cash at bank—————£100£100
Debtors—————£0—
Liabilities
Creditors within one year£7,736,927£7,736,927£7,736,927£7,736,927£10,389,604——
Creditors after one year£2,255,106£2,255,106£2,255,106£2,255,106£0——
Provisions£0£0——£0——
Net current assets−£2,926,792−£2,926,792−£2,926,792−£2,926,792−£3,379,681−£650,393£100
Assets less current liabilities£1,798,186£1,798,186£1,798,186£1,798,186−£37,687£100£100
People
Average employees00002——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-11-06
—
Outstanding
Floating · created 2020-11-06
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Outstanding
Show 8 satisfied / released
Floating · created 2020-11-06 · satisfied 2023-10-12
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Satisfied
Floating · created 2019-09-27 · satisfied 2023-10-12
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Satisfied
Floating · created 2019-06-28 · satisfied 2023-10-12
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Satisfied
Floating · created 2019-04-17 · satisfied 2023-10-12
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Satisfied
All Assets · created 2019-04-17 · satisfied 2023-10-12
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Satisfied
Floating · created 2019-04-17 · satisfied 2020-11-09
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Satisfied
All Assets · created 2018-02-27 · satisfied 2018-08-10
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Satisfied
Property · created 2018-02-27 · satisfied 2018-08-10
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Satisfied