Vinothec Compass Limited
Private Limited Company · Greenwich Peninsula
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£621,971
Cash
£16,537
Turnover
—
Profit / loss
—
Current assets
£50,178
Creditors < 1 year
—
Equity
−£621,971
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£621,971 | −£543,190 | −£373,664 | −£330,984 | −£300,132 | −£199,697 |
| Equity | −£621,971 | −£543,190 | −£373,664 | −£330,984 | −£300,132 | −£199,697 |
| Assets | ||||||
| Property, plant & equipment | £175,087 | £181,175 | £187,176 | £204,993 | £223,309 | £238,502 |
| Current assets | £50,178 | £62,075 | £103,528 | £50,348 | £40,401 | £44,724 |
| Cash at bank | £16,537 | £15,152 | £36,823 | £12,238 | £15,773 | £19,591 |
| Debtors | £9,038 | £33,869 | £56,219 | £14,845 | £4,222 | £4,168 |
| Stock | £24,603 | £13,054 | £10,486 | £23,265 | £20,406 | £20,965 |
| Liabilities | ||||||
| Net current assets | −£157,514 | −£119,256 | −£68,801 | −£96,871 | −£114,970 | −£58,225 |
| Assets less current liabilities | £17,573 | £61,919 | £118,375 | £108,122 | £108,339 | £180,277 |
| People | ||||||
| Average employees | 6 | 10 | 12 | 18 | 31 | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-05-26
—
Outstanding