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Companies/02253102

Vinewest Limited

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£83,697
Cash
£72,764
Turnover
—
Profit / loss
—
Current assets
£74,431
Creditors < 1 year
—
Equity
−£83,697
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£83,697−£77,671—−£521,627−£502,610−£482,170——−£333,562−£296,956——−£433,978−£315,273−£248,681
Equity−£83,697−£77,671−£69,675−£521,627−£502,610−£482,170−£460,230−£425,868−£333,562−£296,956−£269,247−£244,092−£433,978−£315,273−£248,681
Assets
Fixed assets————————————£37,369£41,521£46,135
Property, plant & equipment£12,340£11,950£13,328£14,876£16,642£18,639£20,798£22,066£24,518£27,242£30,269£33,632£37,369£41,521£46,135
Current assets£74,431£155,731£282,371£1,899,922£998,312£701,473£83,200£120,121£133,071£26,799——£1,128,750£1,057,626£1,395,107
Cash at bank£72,764£154,178£282,179£58,746£30,493£2,801£41,228£86,266£69,400£670——£98,079£96,816—
Debtors£1,667£1,553£192£141£160£107£161£136£35,908—————£95,685
Stock————£967,659£698,565£41,811£33,719£27,763£26,129—————
Liabilities
Creditors within one year——£365,374£1,270,518£1,265,565£1,202,282£564,228———£299,516£277,724£276,503£247,004—
Creditors after one year———£1,165,907£251,999£0——————£1,323,594£1,167,416—
Net current assets−£96,037−£89,621−£83,003£629,404−£267,253−£500,809−£481,028−£447,934£132,071−£324,198−£299,516−£277,724£852,247£810,622£1,137,964
Assets less current liabilities−£83,697−£77,671−£69,675£644,280−£250,611−£482,170−£460,230−£425,868£156,589−£296,956−£269,247−£244,092£889,616£852,143£1,184,099
People
Average employees2222222————————
Source evidenceView 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 charges
Show 24 satisfied / released
Fixed · created 2020-12-07 · satisfied 2024-10-22
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Satisfied
All Assets · created 2020-12-07 · satisfied 2024-10-22
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Satisfied
Floating · created 2007-10-22 · satisfied 2017-02-01
All monies
Satisfied
Floating · created 2007-01-30 · satisfied 2017-02-01
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Satisfied
Property · created 2004-08-18 · satisfied 2006-06-08
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Satisfied
Property · created 2003-10-10 · satisfied 2006-06-08
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Satisfied
Unknown · created 2003-06-18 · satisfied 2006-06-08
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Satisfied
Property · created 2003-01-06 · satisfied 2006-06-08
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Satisfied
Unknown · created 2002-10-23 · satisfied 2017-02-01
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Satisfied
Property · created 2000-12-11 · satisfied 2006-06-08
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Satisfied
Unknown · created 1999-09-24 · satisfied 2006-06-08
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Satisfied
All Assets · created 1998-08-26 · satisfied 2017-02-01
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Satisfied
Property · created 1998-08-26 · satisfied 2006-06-08
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Satisfied
Unknown · created 1998-04-06 · satisfied 2006-06-08
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Satisfied
Floating · created 1998-01-09 · satisfied 2006-06-08
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Satisfied
Unknown · created 1997-06-06 · satisfied 2006-06-08
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Satisfied
Floating · created 1997-03-25 · satisfied 2006-06-08
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Satisfied
Unknown · created 1996-08-20 · satisfied 2006-06-08
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Floating · created 1996-06-28 · satisfied 1997-01-17
All monies
Satisfied
Floating · created 1996-04-18 · satisfied 1997-02-04
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Satisfied
Floating · created 1995-09-15 · satisfied 1996-05-01
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Satisfied
All Assets · created 1995-03-14 · satisfied 2002-01-21
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Satisfied
Floating · created 1994-08-30 · satisfied 2006-06-08
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Satisfied
All Assets · created 1988-09-29 · satisfied 1990-10-05
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Satisfied