Vantix Social Cellar Ltd
Public houses and bars · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£115,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,025
Creditors < 1 year
£85,552
Equity
−£115,514
Average employees
1
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-09-27 | 2019-09-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£115,514 | −£100,587 | −£40,278 | −£15,308 | £15,308 | £6,473 |
| Equity | −£115,514 | −£100,587 | −£40,278 | −£15,308 | £15,308 | £6,473 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £7,421 | £8,045 |
| Property, plant & equipment | — | £19,488 | £22,436 | £7,422 | — | — |
| Current assets | £15,025 | £52,918 | £63,107 | £87,309 | £60,953 | £53,602 |
| Cash at bank | — | £13,906 | £19,013 | £28,529 | — | — |
| Debtors | £15,025 | £35,849 | £33,476 | £42,357 | — | — |
| Stock | — | £3,163 | £10,618 | £16,423 | — | — |
| Liabilities | ||||||
| Creditors within one year | £85,552 | £111,819 | £71,949 | £53,719 | £57,221 | £39,517 |
| Creditors after one year | £44,987 | £61,174 | £53,872 | £56,320 | £24,924 | £20,859 |
| Net current assets | −£70,527 | −£58,901 | −£8,842 | £33,590 | £5,013 | £20,625 |
| Assets less current liabilities | −£70,527 | −£39,413 | £13,594 | £41,012 | £12,434 | £28,670 |
| People | ||||||
| Average employees | 1 | 3 | 6 | 5 | 5 | 7 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-05-12 · satisfied 2025-09-29
—
Satisfied