Vino V Ltd
Private Limited Company · Shortlands
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£961,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£542
Creditors < 1 year
£965,874
Equity
£961,323
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £961,323 | £988,102 | £886,618 | −£834,419 | −£742,176 | −£700,340 | −£186,227 | −£539,970 | −£475,504 | −£390,609 | −£312,288 | −£215,352 | −£162,022 | −£113,263 | −£39,510 |
| Equity | £961,323 | £988,102 | £886,618 | −£834,419 | −£742,176 | −£700,340 | −£186,227 | −£539,970 | −£475,504 | −£390,609 | −£312,288 | −£215,352 | −£162,022 | −£113,263 | −£39,510 |
| Assets | |||||||||||||||
| Fixed assets | £4,009 | £6,409 | £1,109 | £3,509 | £5,909 | £8,346 | £16,368 | £4,980 | £9,461 | £9,461 | £12,161 | £1,504 | £4,036 | £6,700 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £3,509 | £5,909 | £8,346 | £16,368 | £4,980 | £9,461 | £9,461 | £12,161 | £1,504 | £4,036 | £6,700 | — |
| Current assets | £542 | £63,608 | £105,299 | £92,622 | £149,102 | £131,093 | £143,863 | £154,709 | £147,317 | £176,916 | £199,306 | £246,989 | £197,642 | £188,476 | £124,749 |
| Cash at bank | — | — | — | £21,638 | £49,905 | £22,037 | £23,028 | £4,036 | £32,045 | £9,799 | £17,883 | £20,208 | £15,682 | £24,491 | £5,065 |
| Debtors | — | — | — | £30,894 | £36,185 | £39,786 | £37,008 | £84,680 | £21,162 | £38,368 | £52,100 | £67,404 | £55,469 | £37,906 | £39,240 |
| Stock | — | — | — | £40,090 | £63,012 | £69,270 | £83,827 | £65,993 | £94,110 | £128,749 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £965,874 | £1,058,119 | £993,027 | £930,551 | £897,187 | £839,779 | £93,412 | — | £632,282 | £81,857 | £73,105 | £72,854 | £76,295 | — | — |
| Creditors after one year | — | — | £0 | £0 | £0 | £0 | £253,046 | £699,659 | — | £495,129 | £450,650 | £390,991 | £287,405 | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£965,332 | −£994,511 | −£887,728 | −£837,929 | −£748,085 | −£708,686 | £50,451 | £154,709 | −£484,965 | £95,059 | £126,201 | £174,135 | £121,347 | £138,207 | £104,593 |
| Assets less current liabilities | £961,323 | £988,102 | £886,618 | −£834,419 | −£742,176 | −£700,340 | £66,819 | £159,689 | −£475,504 | £104,520 | £138,362 | £175,639 | £125,383 | £144,907 | £104,593 |
| People & pay | |||||||||||||||
| Average employees | — | — | 6 | 5 | 6 | 9 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-04-01
—
OutstandingUnknown · created 2011-09-22
THE SUM OF £6,250.00 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AF OREMENTIONED INSTRUMENT CREATING OR EVID ENCING THE CHARGE
Outstanding