Wepresent Group Limited
Private Limited Company · Darlington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£9,857
Cash
£1,809
Turnover
—
Profit / loss
—
Current assets
£119,412
Creditors < 1 year
£103,297
Equity
−£9,857
Average employees
3
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£9,857 | £1,056 | £1,718 |
| Equity | −£9,857 | £1,056 | £1,718 |
| Assets | |||
| Property, plant & equipment | £285 | £672 | £1,059 |
| Current assets | £119,412 | £123,575 | £88,900 |
| Cash at bank | £1,809 | £73,985 | £45,867 |
| Debtors | £82,692 | £26,001 | £26,002 |
| Stock | — | — | £17,031 |
| Liabilities | |||
| Creditors within one year | £103,297 | £66,510 | — |
| Creditors after one year | £26,257 | £56,681 | — |
| Net current assets | £16,115 | £57,065 | £659 |
| Assets less current liabilities | £16,400 | £57,737 | £1,718 |
| People | |||
| Average employees | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-07-25 · satisfied 2023-04-14
—
Satisfied