Vinum Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

−£763,197

Cash

£998

Turnover

—

Profit / loss

—

Current assets

£868,697

Creditors < 1 year

£1,809,191

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31
Balance sheet
Net assets	−£763,197	−£600,288	−£431,655
Equity	—	—	−£431,655
Assets
Fixed assets	£203,143	£256,073	£306,799
Intangible assets	£190,000	£237,500	£285,000
Property, plant & equipment	£13,143	£18,573	£21,799
Current assets	£868,697	£1,137,246	£1,197,315
Cash at bank	£998	£460	£117,217
Debtors	£568,014	£682,475	£658,839
Stock	£299,685	£454,311	—
Liabilities
Creditors within one year	£1,809,191	£1,967,761	£1,900,390
Creditors after one year	£21,667	£21,667	£31,667
Provisions	—	—	£3,712
Net current assets	−£940,494	−£830,515	−£703,075
Assets less current liabilities	−£737,351	−£574,442	−£396,276
People
Average employees	11	17	16
Source evidence	View filing	View filing	View filing