Vinny Enterprises Ltd.
Unlicensed restaurants and cafes · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
−£104,380
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,887
Creditors < 1 year
£303,559
Equity
−£104,380
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£104,380 | £17,410 | £111,447 | £265,231 | £461,950 | £526,919 | £684,462 | £618,323 | £716,756 | £634,163 | £473,085 | £344,405 | £267,168 | £157,057 | — | £55,746 | £23,240 | £17,790 | £17,410 |
| Equity | −£104,380 | £17,410 | £111,447 | £265,231 | £461,950 | £526,919 | £684,462 | £618,323 | £716,756 | £634,163 | £473,085 | — | — | — | — | — | £23,240 | £17,790 | £17,410 |
| Assets | |||||||||||||||||||
| Fixed assets | £151,225 | £179,201 | £437,267 | £564,994 | £316,744 | £345,561 | £389,374 | £430,873 | £564,114 | £564,276 | £510,201 | £414,901 | £386,238 | £237,096 | — | £245,829 | £249,544 | £253,771 | £177,061 |
| Intangible assets | — | — | — | £3,497 | £3,430 | £10,862 | £18,294 | £25,726 | — | £41,677 | £48,455 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £561,497 | £313,314 | £334,699 | £371,080 | £405,147 | — | £529,964 | £461,746 | £359,448 | £322,309 | £229,092 | £236,235 | £236,235 | £238,473 | £241,223 | £165,165 |
| Current assets | £43,887 | £258,043 | £97,447 | £266,001 | £543,997 | £576,433 | £561,982 | £539,696 | £886,268 | £406,943 | £160,994 | £73,810 | £52,768 | £47,212 | — | £25,429 | £35,647 | £49,340 | £28,242 |
| Cash at bank | — | — | — | £30,037 | £6,781 | £48,671 | £2,300 | £4,707 | — | £26,306 | £24,259 | £43,241 | £10,501 | £11,095 | — | £5,107 | £18,099 | £24,416 | £12,866 |
| Debtors | — | — | — | £227,964 | £529,216 | £519,762 | £551,682 | £526,989 | — | £359,025 | £115,123 | £8,957 | £20,655 | £4,064 | — | £12,322 | £9,548 | £16,924 | £12,376 |
| Stock | — | — | — | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | £8,000 | £8,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £303,559 | £412,600 | £405,813 | £339,403 | £161,188 | £138,223 | £167,906 | £194,408 | £600,408 | £197,497 | £33,410 | £94,123 | £131,265 | £66,733 | — | £97,281 | — | — | — |
| Creditors after one year | — | £7,234 | £17,454 | £226,361 | £237,603 | £256,852 | £98,988 | £157,838 | £133,218 | £139,559 | £164,700 | £50,183 | £40,573 | £60,518 | — | £118,231 | — | — | — |
| Net current assets | −£255,605 | −£154,557 | −£308,366 | −£73,402 | £382,809 | £438,210 | £394,076 | £345,288 | £285,860 | £209,446 | £127,584 | −£20,313 | −£78,497 | −£19,521 | — | −£71,852 | −£81,748 | −£45,805 | −£51,913 |
| Assets less current liabilities | −£104,380 | £24,644 | £128,901 | £491,592 | £699,553 | £783,771 | £783,450 | £776,161 | £849,974 | £773,722 | £637,785 | £394,588 | £307,741 | £217,575 | — | £173,977 | £167,796 | £207,966 | £125,148 |
| People | |||||||||||||||||||
| Average employees | 9 | 13 | 11 | 17 | 10 | 16 | 18 | 27 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-06 · satisfied 2024-07-02
—
SatisfiedAll Assets · created 2008-01-23 · satisfied 2015-07-06
All monies
Satisfied