Vinyl Presents Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£214,568
Cash
£342,153
Turnover
—
Profit / loss
—
Current assets
£623,326
Creditors < 1 year
£211,777
Equity
−£214,568
Average employees
19
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£214,568 | −£474,096 | −£717,372 | −£575,592 | −£398,183 | £5,415 | £198,806 |
| Equity | −£214,568 | −£474,096 | −£717,372 | −£575,592 | −£398,183 | £5,415 | £198,806 |
| Assets | |||||||
| Fixed assets | £185,432 | £241,657 | £317,722 | £418,550 | £550,455 | £357,115 | £445,984 |
| Property, plant & equipment | £185,432 | £241,657 | £317,722 | £418,550 | £550,455 | £357,115 | £445,984 |
| Current assets | £623,326 | £449,030 | £267,896 | £207,020 | £149,843 | £83,019 | £110,743 |
| Cash at bank | £342,153 | £157,474 | £80,555 | £80,343 | £52,318 | — | £25,922 |
| Stock | £41,410 | £50,065 | £36,858 | £25,532 | £28,400 | £35,000 | £29,271 |
| Liabilities | |||||||
| Creditors within one year | £211,777 | £253,616 | £370,749 | £325,913 | £234,811 | £195,558 | £73,195 |
| Creditors after one year | £811,549 | £911,167 | £932,241 | £875,249 | £863,670 | £239,161 | £284,726 |
| Net current assets | £411,549 | £195,414 | −£102,853 | −£118,893 | −£84,968 | −£112,539 | £37,548 |
| Assets less current liabilities | £596,981 | £437,071 | £214,869 | £299,657 | £465,487 | £244,576 | £483,532 |
| People | |||||||
| Average employees | 19 | 18 | 18 | 9 | 8 | 2 | 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
1 outstanding chargesFixed · created 2018-10-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-11-27 · satisfied 2020-07-09
—
Satisfied