Vine And Malt Ltd
Private Limited Company · Newport
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
−£20,635
Cash
£1,519
Turnover
—
Profit / loss
—
Current assets
£71,469
Creditors < 1 year
—
Equity
−£20,635
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,635 | −£667 | £8,990 | £5,747 | — |
| Equity | −£20,635 | −£667 | £8,990 | £5,747 | £0 |
| Assets | |||||
| Fixed assets | £49,872 | £57,459 | £65,219 | £73,605 | £0 |
| Intangible assets | £31,140 | £36,330 | £41,520 | £46,710 | £0 |
| Property, plant & equipment | £18,732 | £21,129 | £23,699 | £26,895 | £0 |
| Current assets | £71,469 | £94,689 | £59,388 | £51,242 | — |
| Cash at bank | £1,519 | £28,384 | £5,293 | £2,262 | £0 |
| Debtors | £1,000 | £1,000 | £1,000 | £1,000 | £0 |
| Stock | £68,950 | £65,305 | £53,095 | £47,980 | £0 |
| Liabilities | |||||
| Net current assets | £51,389 | £75,909 | £39,271 | £29,750 | — |
| Assets less current liabilities | £101,261 | £133,368 | £104,490 | £103,355 | £0 |
| People & pay | |||||
| Average employees | 2 | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Fixed · created 2024-05-14 · satisfied 2025-05-19
—
Satisfied