Vinterior Ltd
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-03-12GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,441 | £2,530 | £3,352 | £29,143 | £26,856 | £20,756 | £20,756 | £19,635 | — | — | — |
| Equity | — | — | — | — | — | — | — | — | £18,401 | £8,042 | £3,438 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £189 | £251 | £192 |
| Current assets | — | — | — | — | — | — | — | — | £32,622 | £37,303 | £26,558 |
| Cash at bank | — | — | — | — | — | — | — | — | £11,272 | £18,830 | £2,758 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £395 |
| Stock | — | — | — | — | — | — | — | — | £21,350 | £18,473 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,312 |
| Net current assets | −£19,331 | — | — | — | — | −£754 | — | — | £18,212 | £7,791 | £3,246 |
| Assets less current liabilities | £3,441 | £2,530 | £3,352 | £29,143 | £26,856 | £20,756 | £20,756 | £19,635 | £18,401 | £8,042 | £3,438 |
| People | |||||||||||
| Average employees | — | — | — | — | — | 0 | — | — | — | — | — |
| 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 2019-11-29 · satisfied 2022-06-23
—
Satisfied