Vinehealth Digital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£283,029
Cash
£404,045
Turnover
—
Profit / loss
—
Current assets
£511,031
Creditors < 1 year
£235,007
Equity
£283,029
Average employees
27
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £283,029 | £2,228,543 | £4,065,978 | £477,483 | £982,308 |
| Equity | £283,029 | £2,228,543 | £4,065,978 | £477,483 | £982,308 |
| Assets | |||||
| Fixed assets | — | — | £8,649 | £5,141 | — |
| Property, plant & equipment | £7,005 | £22,927 | £8,649 | £5,141 | £6,659 |
| Current assets | £511,031 | £2,462,248 | £4,131,343 | £573,725 | £1,002,559 |
| Cash at bank | £404,045 | £2,249,936 | £3,959,822 | £542,829 | £993,330 |
| Liabilities | |||||
| Creditors within one year | £235,007 | £256,632 | £74,014 | £33,383 | £26,910 |
| Creditors after one year | — | — | — | £68,000 | — |
| Net current assets | £276,024 | £2,205,616 | £4,057,329 | £540,342 | £975,649 |
| Assets less current liabilities | — | — | £4,065,978 | £545,483 | — |
| People | |||||
| Average employees | 27 | 20 | 10 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-04
—
OutstandingFloating · created 2024-02-01
—
Outstanding