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Companies/08911368

In Vino Property Limited

Other letting and operating of own or leased real estate · Cheadle

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2020-08-252019-08-25
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 employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-01-29
—
Outstanding
Property · created 2025-04-02
—
Outstanding
Property · created 2021-10-12
—
Outstanding
Fixed · created 2017-03-07
—
Outstanding
Unknown · created 2016-04-21
—
Outstanding
Show 1 satisfied / released
Property · created 2021-09-28 · satisfied 2022-10-12
—
Satisfied