A C Vinter Management Ltd
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,978,988
Cash
£3,647
Turnover
—
Profit / loss
—
Current assets
£648,299
Creditors < 1 year
—
Equity
£1,978,988
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-3112 months | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,978,988 | £2,031,925 | £2,042,355 | £2,065,944 | £1,918,253 | £704,081 | £627,520 | £556,046 | £472,543 | £398,476 | £328,951 | £282,634 | £237,321 | — | — | — | £68,881 | £70,861 |
| Equity | £1,978,988 | £2,031,925 | £2,042,355 | £2,065,944 | £1,918,253 | £704,081 | £627,520 | £556,046 | £472,543 | £398,476 | £328,951 | £282,634 | £237,321 | — | — | — | £68,881 | £70,861 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,550,745 | £730,102 |
| Property, plant & equipment | — | — | — | — | — | — | £1,552,596 | £1,552,596 | £1,552,596 | £1,552,596 | £1,564,470 | £1,504,886 | £1,514,827 | — | — | — | £1,550,745 | £730,102 |
| Current assets | £648,299 | £500,605 | £472,369 | £499,248 | £458,966 | £376,043 | £300,468 | £225,907 | £188,853 | £132,759 | £6,372 | £15,089 | £1,915 | — | — | — | £2,505 | £0 |
| Cash at bank | £3,647 | £3,700 | £13,215 | £65,532 | £99,176 | £24,839 | £21,181 | £18,657 | £6,706 | £490 | £2,495 | £2,618 | £1,915 | — | — | — | £2,505 | £0 |
| Debtors | £644,652 | £496,905 | £459,154 | £433,716 | £359,790 | £351,204 | £279,287 | £207,250 | £182,147 | £132,269 | £3,877 | £12,471 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,061 | £38,445 | £58,033 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,198,896 | £1,221,388 | £1,221,388 | £1,203,748 | — | — |
| Provisions | £369,067 | £384,942 | £384,942 | £384,942 | £245,816 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £421,250 | £311,598 | £319,946 | £337,646 | £296,829 | £213,245 | £163,054 | £98,938 | £19,775 | −£44,190 | −£119,689 | −£23,356 | −£56,118 | — | — | — | −£199,117 | −£35,486 |
| Assets less current liabilities | £3,532,750 | £3,486,598 | £3,494,946 | £3,512,646 | £3,225,829 | £1,765,841 | £1,715,650 | £1,651,534 | £1,572,371 | £1,508,406 | £1,444,781 | £1,481,530 | £1,458,709 | — | — | — | £1,351,628 | £694,616 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £136,065 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £56,316 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £45,053 | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-07-24
—
OutstandingUnknown · created 2025-07-24
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OutstandingUnknown · created 2006-06-22
£120700 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-04-28
£82,450.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-04-21
£127,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-03-07
All monies
OutstandingUnknown · created 2006-02-10
£123,619 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding