Vinotheque Limited
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £100 | £50,000 | — | — | — | — | — | — | — | — | — |
| Equity | £100 | £100 | £50,000 | £50,000 | £205,280 | £178,122 | £167,780 | £155,388 | £143,281 | £116,092 | £87,824 | £68,291 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £249 | £999 | £999 | £999 | £999 |
| Current assets | — | — | — | — | — | £292,366 | £361,371 | £314,301 | £234,191 | £244,295 | £220,774 | £209,017 |
| Cash at bank | — | — | — | — | — | £547 | £269 | £187 | £159 | £47 | £725 | £202 |
| Debtors | £100 | £100 | £50,000 | £50,000 | £230,932 | £291,819 | £361,102 | £314,114 | £234,032 | £244,248 | £220,049 | £208,815 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £141,725 |
| Net current assets | — | — | — | — | £205,280 | £178,122 | £167,780 | £155,139 | £142,282 | £115,093 | £86,825 | £67,292 |
| Assets less current liabilities | £100 | £100 | £50,000 | £50,000 | £205,280 | £178,122 | £167,780 | £155,388 | £143,281 | £116,092 | £87,824 | £68,291 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £3,419,442 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £31,152 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £23,152 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 34 | 30 | — |
| 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 chargesNo charges available in our records.