Vinewest Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£72,764
Turnover
—
Profit / loss
—
Current assets
£74,431
Creditors < 1 year
—
Equity
−£83,697
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | −£521,627 | −£502,610 | −£482,170 | — | — | −£333,562 | −£296,956 | — | — | −£433,978 | −£315,273 | −£248,681 |
| Equity | −£83,697 | −£77,671 | −£69,675 | −£521,627 | −£502,610 | −£482,170 | −£460,230 | −£425,868 | −£333,562 | −£296,956 | −£269,247 | −£244,092 | −£433,978 | −£315,273 | −£248,681 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £37,369 | £41,521 | £46,135 |
| Property, plant & equipment | £12,340 | £11,950 | £13,328 | £14,876 | £16,642 | £18,639 | £20,798 | £22,066 | £24,518 | £27,242 | £30,269 | £33,632 | £37,369 | £41,521 | £46,135 |
| Current assets | £74,431 | £155,731 | £282,371 | £1,899,922 | £998,312 | £701,473 | £83,200 | £120,121 | £133,071 | £26,799 | — | — | £1,128,750 | £1,057,626 | £1,395,107 |
| Cash at bank | £72,764 | £154,178 | £282,179 | £58,746 | £30,493 | £2,801 | £41,228 | £86,266 | £69,400 | £670 | — | — | £98,079 | £96,816 | — |
| Debtors | £1,667 | £1,553 | £192 | £141 | £160 | £107 | £161 | £136 | £35,908 | — | — | — | — | — | £95,685 |
| Stock | — | — | — | — | £967,659 | £698,565 | £41,811 | £33,719 | £27,763 | £26,129 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £365,374 | £1,270,518 | £1,265,565 | £1,202,282 | £564,228 | — | — | — | £299,516 | £277,724 | £276,503 | £247,004 | — |
| Creditors after one year | — | — | — | £1,165,907 | £251,999 | £0 | — | — | — | — | — | — | £1,323,594 | £1,167,416 | — |
| Net current assets | −£96,037 | −£89,621 | −£83,003 | £629,404 | −£267,253 | −£500,809 | −£481,028 | −£447,934 | £132,071 | −£324,198 | −£299,516 | −£277,724 | £852,247 | £810,622 | £1,137,964 |
| Assets less current liabilities | −£83,697 | −£77,671 | −£69,675 | £644,280 | −£250,611 | −£482,170 | −£460,230 | −£425,868 | £156,589 | −£296,956 | −£269,247 | −£244,092 | £889,616 | £852,143 | £1,184,099 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 24 satisfied / released
Fixed · created 2020-12-07 · satisfied 2024-10-22
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SatisfiedAll Assets · created 2020-12-07 · satisfied 2024-10-22
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SatisfiedFloating · created 2007-10-22 · satisfied 2017-02-01
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SatisfiedFloating · created 2007-01-30 · satisfied 2017-02-01
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SatisfiedProperty · created 2004-08-18 · satisfied 2006-06-08
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SatisfiedProperty · created 2003-10-10 · satisfied 2006-06-08
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SatisfiedUnknown · created 2003-06-18 · satisfied 2006-06-08
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SatisfiedProperty · created 2003-01-06 · satisfied 2006-06-08
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SatisfiedUnknown · created 2002-10-23 · satisfied 2017-02-01
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SatisfiedProperty · created 2000-12-11 · satisfied 2006-06-08
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SatisfiedUnknown · created 1999-09-24 · satisfied 2006-06-08
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SatisfiedAll Assets · created 1998-08-26 · satisfied 2017-02-01
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SatisfiedProperty · created 1998-08-26 · satisfied 2006-06-08
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SatisfiedUnknown · created 1998-04-06 · satisfied 2006-06-08
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SatisfiedFloating · created 1998-01-09 · satisfied 2006-06-08
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SatisfiedUnknown · created 1997-06-06 · satisfied 2006-06-08
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SatisfiedFloating · created 1997-03-25 · satisfied 2006-06-08
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SatisfiedUnknown · created 1996-08-20 · satisfied 2006-06-08
£70,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1996-06-28 · satisfied 1997-01-17
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SatisfiedFloating · created 1996-04-18 · satisfied 1997-02-04
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SatisfiedFloating · created 1995-09-15 · satisfied 1996-05-01
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SatisfiedAll Assets · created 1995-03-14 · satisfied 2002-01-21
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SatisfiedFloating · created 1994-08-30 · satisfied 2006-06-08
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SatisfiedAll Assets · created 1988-09-29 · satisfied 1990-10-05
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Satisfied