Vintners Ec4 Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£94,888
Cash
£352,367
Turnover
—
Profit / loss
−£335,988
Current assets
£405,836
Creditors < 1 year
£11,780,754
Equity
£94,888
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £94,888 | £430,876 | £965,028 | £965,028 | £381,657 | — | £547,582 | £428,096 |
| Equity | £94,888 | £430,876 | £965,028 | £965,028 | £381,657 | £614,686 | £547,582 | £428,096 |
| Assets | ||||||||
| Fixed assets | £22,000,000 | £22,000,000 | — | £22,000,000 | £26,850,000 | — | — | — |
| Property, plant & equipment | £22,000,000 | £22,000,000 | — | £22,000,000 | £26,850,000 | — | — | — |
| Current assets | £405,836 | £484,402 | — | £593,084 | £516,260 | — | £840,722 | £1,188,169 |
| Cash at bank | £352,367 | £80,387 | — | £419,419 | £458,256 | — | £682,937 | £495,068 |
| Liabilities | ||||||||
| Creditors within one year | £11,780,754 | £774,732 | — | £681,728 | £738,004 | — | £903,757 | £1,367,817 |
| Creditors after one year | £10,530,194 | £21,278,794 | — | £20,928,002 | £26,228,273 | — | £26,228,222 | £26,161,607 |
| Provisions | — | — | — | −£18,326 | −£18,326 | — | −£11,161 | £0 |
| Net current assets | −£11,374,918 | −£290,330 | — | −£88,644 | −£221,744 | — | −£63,035 | −£179,648 |
| Assets less current liabilities | £10,625,082 | £21,709,670 | — | £21,911,356 | £26,628,256 | — | £26,786,965 | £26,589,703 |
| Profit & loss | ||||||||
| Profit / loss | −£335,988 | −£534,152 | — | −£5,416,629 | −£233,029 | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | — | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2018-11-30
—
Outstanding