Vin & Saveur Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,677
Cash
£54,213
Turnover
—
Profit / loss
—
Current assets
£82,340
Creditors < 1 year
£56,014
Equity
£26,677
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £26,677 | £61,552 | £59,430 | £42,001 | £33,350 | £7,149 | £1,339 | £15,357 | £1,111 | £795 | £26,478 | — | — | — |
| Equity | £26,677 | £61,552 | £59,430 | £42,001 | £33,350 | £7,149 | £1,339 | £15,357 | £1,111 | £795 | £26,478 | £20,960 | £543 | £2,051 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,517 | £2,149 | — | — | — |
| Property, plant & equipment | £351 | £3,654 | £5,903 | — | £574 | £1,148 | £1,249 | £2,846 | £2,006 | £3,517 | £2,149 | £733 | £707 | £1,827 |
| Current assets | £82,340 | £125,885 | £118,668 | £102,253 | £106,071 | £158,957 | £58,209 | £76,530 | £77,597 | £67,722 | £82,976 | £96,505 | £69,523 | £76,864 |
| Cash at bank | £54,213 | £49,295 | £62,900 | £63,013 | £52,983 | £134,213 | £10,467 | £40,348 | £49,271 | £10,906 | £47,005 | £83,255 | £33,641 | £40,871 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,678 | £5,884 | £14,681 |
| Stock | £28,127 | £76,590 | £55,629 | £39,240 | £31,474 | £22,608 | £32,449 | £36,072 | £27,282 | £51,816 | £33,921 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £56,014 | £67,073 | £63,665 | £60,252 | £73,295 | £106,071 | £56,986 | £63,478 | £78,112 | £69,744 | £58,647 | £76,278 | £69,687 | £76,640 |
| Creditors after one year | — | — | — | — | — | £46,667 | £896 | — | — | — | — | — | — | — |
| Provisions | — | −£914 | −£1,476 | — | — | −£218 | −£237 | −£541 | −£380 | −£700 | — | — | — | — |
| Net current assets | £26,326 | £58,812 | £55,003 | £42,001 | £32,776 | £52,886 | £1,223 | £13,052 | −£515 | −£2,022 | £24,329 | £20,227 | −£164 | £224 |
| Assets less current liabilities | £26,677 | £62,466 | £60,906 | £42,001 | £33,350 | £54,034 | £2,472 | £15,898 | £1,491 | £1,495 | £26,478 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-04-23
£5,110.39 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-02-25
All monies
Outstanding