H2Vin Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£122,181
Cash
£25,277
Turnover
—
Profit / loss
—
Current assets
£532,001
Creditors < 1 year
—
Equity
£122,181
Average employees
3
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 | 2025-05-31GBP · unknown | 2024-08-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £122,181 | £262,651 | £226,153 | £200,503 | £131,210 | £72,003 | £70,398 | £54,448 | £94,786 | £98,844 | £97,331 | £90,598 | £95,341 | £96,022 | £82,346 | £44,441 |
| Equity | £122,181 | £262,651 | £226,153 | £200,503 | £131,210 | £72,003 | £70,398 | £54,448 | £94,786 | £98,844 | £97,331 | £90,598 | £95,341 | £96,022 | £82,346 | £44,441 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,538 | £1,812 |
| Property, plant & equipment | £0 | £2,832 | £3,313 | £2,206 | £2,566 | £3,184 | £5,169 | £2,379 | £4,967 | £7,055 | £6,050 | £3,725 | £5,872 | £1,594 | £2,538 | £1,812 |
| Current assets | £532,001 | £770,079 | £766,150 | £731,443 | £670,296 | £606,445 | £862,900 | £798,600 | £908,516 | £782,500 | £700,300 | £624,244 | £637,139 | £566,818 | £463,125 | £220,648 |
| Cash at bank | £25,277 | £6,108 | £45,849 | £178,449 | £51,228 | £55,912 | £3,207 | £0 | £1,823 | £7,018 | £6,854 | £514 | £2,275 | £8,828 | £272 | £4 |
| Debtors | £349,311 | £194,579 | £206,147 | £103,118 | £135,469 | £66,909 | £282,979 | £270,167 | £368,164 | £281,851 | £254,555 | £199,549 | £243,915 | £197,978 | £138,936 | £65,399 |
| Stock | £157,413 | £569,392 | £514,154 | £449,876 | £483,599 | £483,624 | £576,714 | £528,433 | £538,529 | £493,631 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £590,547 | £509,038 | £509,175 | £472,390 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,472 | £28,333 | £38,495 | £0 | — | — |
| Provisions | £0 | £538 | £629 | £419 | £488 | £605 | £452 | £452 | £0 | — | — | — | — | — | — | — |
| Net current assets | £122,181 | £274,506 | £256,382 | £249,954 | £202,436 | £144,054 | £67,600 | £52,521 | £89,819 | £100,123 | £109,753 | £115,206 | £127,964 | £94,428 | £79,808 | £42,629 |
| Assets less current liabilities | £122,181 | £277,338 | £259,695 | £252,160 | £205,002 | £147,238 | £72,769 | £54,900 | £94,786 | £107,178 | £115,803 | £118,931 | £133,836 | £96,022 | £82,346 | £44,441 |
| People | ||||||||||||||||
| Average employees | 3 | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-03
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-02-20 · satisfied 2024-09-02
—
SatisfiedAll Assets · created 2020-09-04 · satisfied 2023-02-13
—
SatisfiedUnknown · created 2013-01-07 · satisfied 2023-02-13
All monies
SatisfiedAll Assets · created 2012-02-28 · satisfied 2023-02-13
All monies
SatisfiedAll Assets · created 2010-02-05 · satisfied 2023-02-16
All monies
Satisfied