Winefinch Ltd.
Manufacture of other women's outerwear · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£173,196
Cash
£18,695
Turnover
—
Profit / loss
—
Current assets
£631,444
Creditors < 1 year
£665,918
Equity
−£173,196
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3014 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£173,196 | −£240,681 | −£299,980 | −£177,205 | — |
| Equity | −£173,196 | −£240,681 | — | — | £2,618 |
| Assets | |||||
| Fixed assets | — | — | £0 | — | — |
| Property, plant & equipment | £69,885 | £6,793 | £0 | — | — |
| Current assets | £631,444 | £471,517 | £94,587 | £54,910 | £70,732 |
| Cash at bank | £18,695 | £142,377 | £6,482 | £8,262 | £6,536 |
| Debtors | £482,699 | £251,804 | £41,948 | £3,144 | £11,697 |
| Stock | £130,050 | £77,336 | £46,157 | £43,504 | £52,499 |
| Liabilities | |||||
| Creditors | — | — | £394,567 | £232,115 | — |
| Creditors within one year | £665,918 | £718,991 | — | — | — |
| Creditors after one year | £208,607 | — | — | — | — |
| Net current assets | −£34,474 | −£247,474 | −£299,980 | −£177,205 | £2,618 |
| Assets less current liabilities | £35,411 | −£240,681 | −£299,980 | −£177,205 | £2,618 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£2,382 |
| People & pay | |||||
| Average employees | 27 | 4 | 4 | 3 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-02
—
Outstanding