Monica Vinader Limited
Private Limited Company · Wells-Next-The-Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2012-07-31 · GBP · unknown scope
Net assets
£866,835
Cash
£743,997
Turnover
—
Profit / loss
—
Current assets
£1,758,059
Creditors < 1 year
£706,008
Equity
£866,835
Average employees
Not available
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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £866,835 | £563,132 | £113,035 |
| Equity | £866,835 | £563,132 | £113,035 |
| Assets | |||
| Fixed assets | — | — | £31,989 |
| Property, plant & equipment | £210,826 | £187,623 | £31,989 |
| Current assets | £1,758,059 | £1,152,911 | £388,881 |
| Cash at bank | £743,997 | £75,053 | £75,943 |
| Debtors | £531,984 | £736,352 | £167,003 |
| Liabilities | |||
| Creditors within one year | £706,008 | £359,649 | — |
| Creditors after one year | £380,940 | £407,445 | — |
| Provisions | £15,102 | £10,308 | £0 |
| Net current assets | £1,052,051 | £793,262 | £271,598 |
| Assets less current liabilities | £1,262,877 | £980,885 | £303,587 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-08-07
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OutstandingFixed · created 2026-08-07
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OutstandingFloating · created 2026-08-07
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2024-11-14
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OutstandingAll Assets · created 2024-09-13
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OutstandingFixed · created 2024-09-13
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OutstandingUnknown · created 2011-03-21
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2023-05-30 · satisfied 2024-09-16
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SatisfiedFixed · created 2023-05-30 · satisfied 2024-09-16
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SatisfiedFixed · created 2022-11-02 · satisfied 2024-09-16
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2024-09-16
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SatisfiedFixed · created 2015-09-18 · satisfied 2022-05-09
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SatisfiedAll Assets · created 2013-01-15 · satisfied 2016-01-06
All monies
SatisfiedProperty · created 2012-09-19 · satisfied 2022-03-25
All monies
SatisfiedAll Assets · created 2010-09-01 · satisfied 2013-01-30
All monies
Satisfied