Vinpenta Finance Company Limited
Private Limited Company · Market Deeping
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£252,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,541
Creditors < 1 year
£1,639
Equity
£252,557
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2018-07-30 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £252,557 | £272,277 | £304,576 | £374,537 | £372,984 | £398,369 | £438,669 | £438,669 | £473,705 | £490,620 | £618,692 | £671,126 | £731,359 | £740,998 | £867,050 | £966,993 |
| Equity | £252,557 | £272,277 | £304,576 | £374,537 | £372,984 | £398,369 | £438,669 | £438,669 | £473,705 | £490,620 | — | — | — | — | £867,050 | £966,993 |
| Assets | ||||||||||||||||
| Fixed assets | £236,712 | £262,888 | £267,248 | £269,199 | £303,025 | £310,557 | £315,099 | £315,099 | £317,610 | £325,206 | £416,117 | £428,960 | £456,756 | £427,752 | £469,946 | £927,832 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £384,999 | £385,086 | £385,216 | £385,346 | £385,606 | £405,736 |
| Current assets | £20,541 | £64,491 | £92,342 | £158,838 | £122,018 | £143,394 | £178,175 | £178,175 | £209,871 | £220,624 | £257,168 | £296,550 | £329,392 | £368,094 | £457,753 | £48,397 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,022 | £3,557 | £89 | £2,854 | £21,097 | £46,689 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £256,146 | £292,993 | £329,303 | £365,240 | £436,656 | £1,708 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,639 | £52,109 | £52,334 | £50,657 | £50,000 | £53,758 | £50,541 | £50,541 | £50,318 | £51,252 | £54,593 | £54,368 | £54,748 | £54,782 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £16 | £41 | £66 | £122 | £148 |
| Net current assets | £19,455 | £12,899 | £40,588 | £108,348 | £72,659 | £90,262 | £128,270 | £128,270 | £160,045 | £169,372 | £202,575 | £242,182 | £274,644 | £313,312 | £397,226 | £39,309 |
| Assets less current liabilities | £256,167 | £275,787 | £307,836 | £377,547 | £375,684 | £400,819 | £443,369 | £443,369 | £477,655 | £494,578 | — | £671,142 | £731,400 | £741,064 | £867,172 | £967,141 |
| People | ||||||||||||||||
| Average employees | 1 | 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 | View filing | 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 5 satisfied / released
Fixed · created 1984-05-04
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ReleasedFloating · created 1984-03-10
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ReleasedUnknown · created 1984-03-10
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SatisfiedUnknown · created 1979-08-29 · satisfied 1999-03-16
STERLING POUNDS 15,000 & ALL OTHER MONIE S DUE OR TO BECOME DUE INCLUDING MONIES DUE FOR GOODS SOLD & DELIVERED
SatisfiedUnknown · created 1973-04-24
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Released