Di Vine Importers Holdings Limited
Other business support service activities n.e.c. · Northfleet
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£387,925
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£389,045
Creditors < 1 year
£1,120
Equity
£387,925
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 | 2025-07-3112 months · Company | 2024-07-3114 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £387,925 | £39,734 | £103,152 | £103,725 | — | — | — | — | — | — | — | — | £47,237 | £15,690 | £10,919 | £11,168 | £2,257 |
| Equity | £387,925 | £39,734 | £103,152 | — | £104,220 | £104,298 | £104,371 | £104,421 | £106,435 | £107,060 | £83,762 | £79,420 | £47,237 | £15,690 | £10,919 | £11,168 | £2,257 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Current assets | £389,045 | £40,874 | £103,572 | £103,725 | £103,220 | £103,298 | £103,371 | £103,421 | £106,035 | £125,591 | £105,737 | £104,843 | £63,833 | £44,983 | £84,811 | £40,758 | £30,119 |
| Cash at bank | £2 | £82 | £2 | £130 | £217 | £295 | £368 | £418 | £2,432 | £1,973 | £7,326 | £789 | £1,193 | £1,442 | £2,143 | £1,883 | £6,003 |
| Debtors | — | — | — | — | £103,003 | £103,003 | £103,003 | £103,003 | £103,603 | £123,618 | £98,411 | £104,054 | £62,640 | £43,541 | £82,668 | £38,875 | £24,116 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,120 | £1,140 | £420 | — | — | — | — | — | — | — | £22,975 | £26,423 | £17,596 | £27,112 | £66,961 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,181 | £7,931 | — | — |
| Net current assets | — | — | — | — | £103,220 | £103,298 | £103,371 | £103,421 | £105,435 | £106,060 | £82,762 | £78,420 | £46,237 | £17,871 | £17,850 | £26,505 | £21,981 |
| Assets less current liabilities | — | — | — | — | £104,220 | £104,298 | £104,371 | £104,421 | £106,435 | £107,060 | £83,762 | £79,420 | £47,237 | £18,871 | £18,850 | £27,505 | £22,981 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 5 | 0 | 0 | 0 | — | — | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-02-22
All monies
Outstanding