Vinca Wine Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£75,857
Cash
£43,699
Turnover
—
Profit / loss
—
Current assets
£1,113,064
Creditors < 1 year
£450,435
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £75,857 | £162,630 | £283,775 | £85,188 | £26,739 | £21,105 | — |
| Equity | — | — | — | — | £26,739 | £21,105 | — |
| Assets | |||||||
| Fixed assets | £10,219 | £10,097 | £6,223 | £468 | £125 | £125 | — |
| Intangible assets | £1,293 | £1,465 | £0 | — | — | — | — |
| Property, plant & equipment | £8,926 | £8,632 | £6,223 | £468 | £125 | £125 | £125 |
| Current assets | £1,113,064 | £770,757 | £319,119 | £107,037 | £7,844 | £13,598 | — |
| Cash at bank | £43,699 | £26,766 | £145,729 | £61,665 | £757 | £11,335 | — |
| Debtors | — | — | £48,453 | £6,372 | £4,435 | £2,263 | — |
| Stock | £771,351 | £676,817 | £124,937 | £39,000 | £2,652 | — | — |
| Liabilities | |||||||
| Creditors | — | — | £41,567 | £22,317 | — | — | — |
| Creditors within one year | £450,435 | £146,357 | — | — | £34,708 | £34,828 | — |
| Creditors after one year | £596,991 | £471,867 | — | — | — | — | — |
| Net current assets | £662,629 | £624,400 | £277,552 | £84,720 | −£26,864 | −£21,230 | — |
| Assets less current liabilities | £672,848 | £634,497 | £283,775 | £85,188 | £26,739 | £21,105 | — |
| People | |||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2025-08-13
—
OutstandingAll Assets · created 2025-02-19
—
Outstanding