Viktor Koenig (UK) Ltd
Manufacture of flat glass · Dronfield
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-11-06
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OutstandingFloating · created 2020-11-06
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OutstandingShow 8 satisfied / released
Floating · created 2020-11-06 · satisfied 2023-10-12
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SatisfiedFloating · created 2019-09-27 · satisfied 2023-10-12
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SatisfiedFloating · created 2019-06-28 · satisfied 2023-10-12
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SatisfiedFloating · created 2019-04-17 · satisfied 2023-10-12
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2023-10-12
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SatisfiedFloating · created 2019-04-17 · satisfied 2020-11-09
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2018-08-10
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SatisfiedProperty · created 2018-02-27 · satisfied 2018-08-10
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Satisfied