The Vampire'S Wife Limited
Private Limited Company · Royal Victoria Docks
In AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£78,158
Turnover
£5,065,669
Profit / loss
−£15,965
Current assets
£2,774,431
Creditors < 1 year
£3,905,447
Equity
−£994,935
Average employees
24
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | −£1,811,995 | — | — | — | −£337,513 | −£231,313 | −£60,991 |
| Equity | −£994,935 | −£978,970 | −£1,811,995 | −£765,891 | −£367,349 | −£301,772 | −£337,513 | −£231,313 | −£60,991 |
| Assets | |||||||||
| Fixed assets | £136,081 | £225,482 | £286,286 | — | — | — | £5,458 | £1,527 | £0 |
| Intangible assets | £94,475 | £153,592 | £207,145 | — | — | — | — | — | — |
| Property, plant & equipment | £41,605 | £71,889 | £79,140 | — | — | — | £5,458 | £1,527 | — |
| Current assets | £2,774,431 | £1,714,995 | £2,148,738 | — | — | — | £139,631 | £130,351 | £37,303 |
| Cash at bank | £78,158 | £238,549 | £800,731 | — | — | — | £620 | £279 | — |
| Debtors | £726,489 | £624,389 | £679,370 | — | — | — | £15,909 | £12,301 | — |
| Stock | £1,969,784 | £852,057 | £668,637 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,905,447 | £2,919,447 | £4,201,186 | — | — | — | £310,816 | £167,315 | £56,294 |
| Creditors after one year | — | — | £45,833 | — | — | — | £171,786 | £195,876 | £42,000 |
| Net current assets | −£1,131,016 | −£1,204,452 | −£2,052,448 | — | — | — | −£171,185 | −£36,964 | −£18,991 |
| Assets less current liabilities | −£994,935 | −£978,970 | −£1,766,162 | — | — | — | −£165,727 | −£35,437 | −£18,991 |
| Profit & loss | |||||||||
| Turnover | £5,065,669 | £3,328,424 | — | — | — | — | — | — | — |
| Gross profit | £2,846,291 | £1,066,904 | — | — | — | — | — | — | — |
| Operating profit | £146,522 | −£2,648,582 | — | — | — | — | — | — | — |
| Profit before tax | −£15,965 | −£2,690,285 | — | — | — | — | — | — | — |
| Profit / loss | −£15,965 | −£2,690,285 | −£2,058,036 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 24 | 25 | 23 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2019-10-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-28 · satisfied 2021-05-05
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2019-10-28
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SatisfiedAll Assets · created 2016-01-06 · satisfied 2016-10-20
—
Satisfied