Viticult Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,190
Cash
£5,979
Turnover
—
Profit / loss
—
Current assets
£313,995
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,190 | £6,249 | £8,432 | £30,688 | £12,639 | £2,390 | £52,619 | £95,551 | £59,736 | £985 | £40,601 |
| Equity | — | — | — | — | — | — | — | — | — | — | £40,601 |
| Assets | |||||||||||
| Fixed assets | £13,142 | £15,380 | £19,226 | £15,633 | £7,827 | £3,469 | £6,204 | £8,646 | £8,330 | £4,536 | £1,072 |
| Intangible assets | — | — | — | — | — | — | £1,000 | £2,000 | £3,000 | £4,000 | — |
| Property, plant & equipment | £13,142 | £15,380 | £19,226 | £15,633 | £7,827 | £3,469 | £5,204 | £6,646 | £5,330 | £536 | £1,072 |
| Current assets | £313,995 | £469,457 | £415,370 | £229,496 | £281,014 | £190,546 | £209,521 | £240,401 | £138,718 | £76,092 | £127,047 |
| Cash at bank | £5,979 | £8,408 | £21,506 | £34,391 | £21,231 | £15,750 | £27,435 | £45,171 | £26,638 | £4,702 | £9,731 |
| Debtors | £274,128 | £410,315 | £358,130 | £187,723 | £250,881 | £157,096 | £150,651 | £121,640 | £63,045 | £71,390 | £108,534 |
| Stock | £33,888 | £50,734 | £35,734 | £7,382 | £8,902 | £17,700 | £31,435 | £73,590 | £49,035 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £317,333 | £413,900 | £314,113 | £149,157 | £195,154 | £191,625 | £162,886 | £152,615 | £87,312 | £79,643 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,518 |
| Net current assets | −£3,338 | £55,557 | £101,257 | £80,339 | £85,860 | −£1,079 | £46,635 | £87,786 | £51,406 | −£3,551 | £39,529 |
| Assets less current liabilities | £9,804 | £70,937 | £120,483 | £95,972 | £93,687 | £2,390 | £52,839 | £96,432 | £59,736 | £985 | £40,601 |
| People | |||||||||||
| Average employees | 7 | 9 | 10 | 10 | 10 | 8 | 8 | 8 | 6 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2023-02-15 · satisfied 2026-02-24
—
Satisfied