Vining Ltd
Development of building projects · Wilmcote
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£33,211
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,375
Creditors < 1 year
—
Equity
−£33,211
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£33,211 | £113,534 | £513,977 | — | £476,325 | £458,537 | £441,518 | £285,708 | £274,135 | £249,036 | £258,513 | £260,639 | — | — | — | £245,758 | £204,562 |
| Equity | −£33,211 | £113,534 | £513,977 | £507,554 | £476,325 | £458,537 | £441,518 | £285,708 | £274,135 | £249,036 | £258,513 | £260,639 | £286,610 | £358,748 | £252,151 | £245,758 | £204,562 |
| Assets | |||||||||||||||||
| Fixed assets | £376,873 | £383,473 | £368,013 | £224,096 | £269,291 | £277,461 | £262,139 | £65,060 | £84,941 | £88,539 | £17,263 | £6,613 | £1,032 | £105,847 | £106,143 | £105,699 | £111,017 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £17,263 | £6,613 | £1,032 | £847 | £1,143 | £699 | £6,017 |
| Current assets | £67,375 | £161,596 | £558,956 | £584,880 | £566,203 | £526,511 | £521,068 | £353,412 | £298,883 | £250,815 | £289,773 | £321,273 | £342,291 | £334,489 | £188,361 | £186,838 | £125,364 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £21,758 | £7,040 | £155,720 | £172,371 | £60,268 | £90,540 | £106,973 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £268,015 | £314,233 | £186,571 | £162,118 | £128,093 | £96,298 | £18,391 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,118 | £67,247 | £56,713 | £81,588 | £42,353 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,195 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,210 | £0 | — | — | — | — | — |
| Net current assets | −£408,146 | −£269,939 | £145,964 | £283,458 | £210,597 | £193,265 | £204,269 | £225,773 | £213,433 | £193,507 | £252,655 | £254,026 | £285,578 | £252,901 | £146,008 | £140,059 | £93,545 |
| Assets less current liabilities | −£31,273 | £113,534 | £513,977 | £507,554 | £479,888 | £470,726 | £466,408 | £290,833 | £298,374 | £282,046 | £269,918 | £260,639 | £286,610 | £358,748 | £252,151 | £245,758 | £204,562 |
| People & pay | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2000-05-11 · satisfied 2008-10-29
All monies
Satisfied