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Companies/06646063

Vinadeis UK Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£9,090,337
Cash
£0
Turnover
—
Profit / loss
−£2,484,996
Current assets
—
Creditors < 1 year
£1,445,802
Equity
£9,090,337
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-07-01GBP · company2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-10-01GBP · unknown
Balance sheet
Net assets£9,090,337£11,575,333£11,575,333————
Equity£9,090,337£11,575,333£11,575,333£11,575,333£11,575,333£11,575,333£11,575,333
Assets
Cash at bank£0£0—£0—£0—
Liabilities
Creditors within one year£1,445,802£1,445,802—£1,445,802—£1,445,802—
Net current assets−£1,445,802−£1,445,802—−£1,445,802—−£1,445,802—
Assets less current liabilities£9,090,337£11,575,333—£11,575,333—£11,575,333—
Profit & loss
Profit / loss−£2,484,996——£0—£0—
People
Average employees11—1—2—
Source evidenceView 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 5 satisfied / released
Fixed · created 2015-04-21 · satisfied 2017-02-09
—
Satisfied
Fixed · created 2015-04-21 · satisfied 2017-03-03
—
Satisfied
Floating · created 2012-10-12 · satisfied 2017-03-03
All monies
Satisfied
Shares · created 2012-10-12 · satisfied 2017-03-03
All monies
Satisfied
Shares · created 2008-10-16 · satisfied 2017-03-03
All monies
Satisfied