Winofi Ventures Limited
Book publishing · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£9,435
Turnover
—
Profit / loss
—
Current assets
£52,361
Creditors < 1 year
£725,815
Equity
−£673,454
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | −£348,674 | −£115,686 | −£65,728 | −£36,658 | £4,325 | £1,795 | −£3,794 | −£622 | — |
| Equity | −£673,454 | −£615,086 | −£570,382 | −£348,674 | −£115,686 | −£65,728 | −£36,658 | £4,325 | £1,795 | −£3,794 | −£622 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,477 | — |
| Property, plant & equipment | £0 | £668 | £1,397 | £2,181 | £3,040 | £2,689 | £7,672 | £1,420 | £2,494 | £2,032 | £2,477 | — |
| Current assets | £52,361 | £92,547 | £115,971 | £77,440 | £29,752 | £18,603 | £8,979 | £21,856 | £4,821 | £19,245 | £8,049 | — |
| Cash at bank | £9,435 | £34,491 | £69,076 | £21,208 | £19,538 | £12,734 | £890 | £8,559 | £1,147 | £8,738 | £4,179 | £2 |
| Debtors | £67 | £133 | £3,619 | £251 | £13 | £3,138 | £756 | £0 | — | £6,317 | £3,333 | — |
| Stock | — | — | — | £55,981 | £10,201 | £2,731 | £7,333 | £13,297 | £3,674 | £4,190 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £725,815 | £708,301 | £687,750 | £428,295 | £148,478 | £87,020 | £53,309 | £18,681 | £5,100 | £25,071 | £11,148 | — |
| Net current assets | −£673,454 | −£615,754 | −£571,779 | −£350,855 | −£118,726 | −£68,417 | −£44,330 | £3,175 | −£279 | −£5,826 | −£3,099 | — |
| Assets less current liabilities | −£673,454 | −£615,086 | −£570,382 | — | — | — | — | £4,595 | £2,215 | −£3,794 | — | £2 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-06-04 · satisfied 2021-09-29
—
Satisfied