Vinepost Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£5,287,942
Cash
£2,066,839
Turnover
—
Profit / loss
−£501,920
Current assets
£11,524,662
Creditors < 1 year
£3,662,552
Equity
−£5,287,942
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,287,942 | −£4,786,022 | −£3,735,370 | — | £3 | £1 |
| Equity | −£5,287,942 | −£4,786,022 | −£3,735,370 | −£2,713,171 | £3 | £1 |
| Assets | ||||||
| Fixed assets | £351,244 | £366,244 | £381,244 | — | — | — |
| Property, plant & equipment | £26,250 | £41,250 | £56,250 | — | — | — |
| Current assets | £11,524,662 | £11,393,557 | £11,505,275 | — | — | — |
| Cash at bank | £2,066,839 | £373,950 | £3,191,307 | — | £3 | £1 |
| Debtors | £9,457,823 | £11,019,607 | £8,313,968 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,662,552 | £3,733,470 | £3,463,745 | — | — | — |
| Creditors after one year | £13,501,296 | £12,812,353 | £12,158,144 | — | — | — |
| Net current assets | £7,862,110 | £7,660,087 | £8,041,530 | — | — | — |
| Assets less current liabilities | £8,213,354 | £8,026,331 | £8,422,774 | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£501,920 | −£1,050,652 | −£1,022,199 | — | — | — |
| Profit / loss | −£501,920 | −£1,050,652 | −£1,022,199 | — | — | — |
| People | ||||||
| Average employees | 0.05 | 0.05 | 4 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2017-03-24 · satisfied 2026-07-29
—
Satisfied