Vinovius Ltd
Management consultancy activities other than financial management · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£114
Cash
£144,543
Turnover
—
Profit / loss
—
Current assets
£323,870
Creditors < 1 year
£330,387
Equity
£114
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £114 | −£13,411 | −£678 |
| Equity | £114 | −£13,411 | −£678 |
| Assets | |||
| Fixed assets | £6,631 | £1,444 | £0 |
| Property, plant & equipment | £6,631 | £1,444 | £0 |
| Current assets | £323,870 | £14,129 | £5,000 |
| Cash at bank | £144,543 | £1,074 | £5,000 |
| Debtors | £173,327 | £13,055 | £0 |
| Stock | £6,000 | £0 | — |
| Liabilities | |||
| Creditors within one year | £330,387 | £27,975 | £59 |
| Creditors after one year | £0 | £1,009 | £5,619 |
| Net current assets | −£6,517 | −£13,846 | £4,941 |
| Assets less current liabilities | £114 | −£12,402 | £4,941 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-24
—
Outstanding