Skip to contentClarengateINTELLIGENCE
Companies/12800723

Viners On The Hill Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · West Malling

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£290,967
Cash
£1,219
Turnover
—
Profit / loss
—
Current assets
£14,741
Creditors < 1 year
—
Equity
−£290,967
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.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3011 months
Balance sheet
Net assets−£290,967−£239,116———
Equity−£290,967−£239,116−£209,909−£159,887−£59,745
Assets
Property, plant & equipment£11,134£15,670£17,952£18,761£21,342
Current assets£14,741£23,036£25,796£10,220£22,565
Cash at bank£1,219£6,239£4,434£2,776£3,052
Debtors£10,997£12,682£18,362£5,110£16,582
Stock£2,525£4,115£3,000£2,334£2,931
Liabilities
Net current assets−£302,101−£254,786−£227,861−£178,648−£81,087
Assets less current liabilities−£290,967−£239,116−£209,909−£159,887−£59,745
People & pay
Average employees11244
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.