In Vino Property Limited
Other letting and operating of own or leased real estate · Cheadle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-08-25 · GBP
Net assets
£675,837
Cash
£226,690
Turnover
—
Profit / loss
—
Current assets
£489,005
Creditors < 1 year
£1,597,634
Equity
£675,837
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-25 | 2019-08-25 |
|---|---|---|
| Balance sheet | ||
| Net assets | £675,837 | £493,362 |
| Equity | £675,837 | £493,362 |
| Assets | ||
| Fixed assets | £3,149,807 | £3,149,807 |
| Property, plant & equipment | £2,632,934 | £2,632,934 |
| Current assets | £489,005 | £416,189 |
| Cash at bank | £226,690 | £31,133 |
| Debtors | £262,315 | £385,056 |
| Liabilities | ||
| Creditors within one year | £1,597,634 | £1,745,963 |
| Creditors after one year | £1,365,341 | £1,326,671 |
| Net current assets | −£1,108,629 | −£1,329,774 |
| Assets less current liabilities | £2,041,178 | £1,820,033 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-29
—
OutstandingProperty · created 2025-04-02
—
OutstandingProperty · created 2021-10-12
—
OutstandingFixed · created 2017-03-07
—
OutstandingUnknown · created 2016-04-21
—
OutstandingShow 1 satisfied / released
Property · created 2021-09-28 · satisfied 2022-10-12
—
Satisfied