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Companies/02458424

Postvine Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£275,430
Cash
Turnover
Profit / loss
Current assets
£118,252
Creditors < 1 year
£2,505
Equity
£275,430
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

21 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2020-06-29GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£275,430£282,286£284,590£300,414£319,957£385,381£385,382£496,247£758,603£764,173£482,508£484,464£105,962£100,664£100,419£95,940£120,482£125,498£209,766£234,422£220,745
Equity£275,430£282,286£284,590£300,414£319,957£385,381£385,382£496,247£758,603£764,173£482,508£95,940£120,482£125,498£209,766£234,422£220,745
Assets
Fixed assets£193,807£193,807£213,807£213,807£213,807£213,807£1,510,130£1,525,371£1,496,567£1,509,074£495,655£510,161
Property, plant & equipment£213,807£416,741£1,637,926£1,555,737£1,964,557£1,807,342£1,446,129£1,464,629£1,486,630£1,510,130£1,525,371£1,496,567£1,509,074£495,655£510,161
Current assets£118,252£124,605£112,952£121,263£140,527£216,449£216,449£156,405£15,877£2,980£95,990£14,567£23,090£52,275£88,367£111,344£127,742£84,862£58,155£8,000£16,900
Cash at bank£216,449£155,741£8,952£2,980£90,990£9,567£18,090£13,275£14,367£15,344£23,742£26,862£50,155£8,900
Debtors£664£6,925£5,000£5,000£5,000£39,000£74,000£91,000£99,000£53,000£3,000£3,000£3,000
Liabilities
Creditors within one year£2,505£2,002£8,045£532£253£44,875£10,750£76,899£223,327£119,181£317,984£77,390£57,464£67,823£86,434
Creditors after one year£32,270£32,270£32,270£32,270£32,270£32,270£671,873£675,363£1,260,055£1,260,055£1,305,793£1,348,417£1,388,144
Net current assets£115,747£122,603£104,907£120,731£140,274£171,574£205,699£79,506−£207,450−£116,201−£221,994−£62,823−£34,374−£15,548£1,933£15,417£49,848£6,332−£48,310−£81,818−£96,791
Assets less current liabilities£309,554£316,410£318,714£334,538£354,081£419,506£1,430,476£1,439,536£1,742,563£1,744,519£1,411,755£1,449,081£1,488,563£1,525,547£1,575,219£1,502,899£1,460,764£413,837£413,370
People
Average employees11111111111
Source evidenceView 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 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 charges
Show 4 satisfied / released
Property · created 2007-12-21 · satisfied 2020-02-11
All monies
Satisfied
Fixed · created 2003-06-19 · satisfied 2020-07-01
All monies
Satisfied
Fixed · created 1990-02-16 · satisfied 2020-07-01
All monies
Satisfied
All Assets · created 1990-02-09 · satisfied 2020-07-01
All monies
Satisfied