VINOSANGRE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-23,8%

CAGR total assets (2020–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number11982894

Founded07/05/2019

PurposeManufacture of other wearing apparel and accessories n.e.c.; specialised design activities

Address45 Henley Road, Norwich, NR2 3NL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date07/05/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

30/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 May 2025

View file in Documents

27/01/2025

Annual accounts filed

Total exemption full accounts made up to 31 May 2024

View file in Documents

07/05/2019

Appointed Samuel John Currie (person)

Appointed as Director

Metric	2020	2021	2022	2023	2024
Total assets	£10.000	£15.488	£18.401	£45.945	£35.017
Net Assets Liabilities	£15.488	£15.488	£18.401	£45.945	£35.017
Equity	£15.488	£15.488	£18.401	£45.945	£35.017
Current Assets	£42.835	£42.835	£39.302	£77.961	£63.292
Net Current Assets Liabilities	£-7952	£-7952	£17.520	£42.852	£25.099
Total Assets Less Current Liabilities	£19.110	£19.110	£41.892	£62.193	£48.396
Cash Bank On Hand	£33.395	£33.395	£31.416	£68.265	£52.610
Debtors	£6940	£6940	£4286	£5471	£5832
Other Debtors	£3354	£3354	£3354	£2625	£2943
Creditors	£50.787	£50.787	£21.782	£35.109	£38.193
Trade Creditors Trade Payables	£6879	£6879	£960	£579	£3764
Other Creditors	£27.463	£27.463	£9776	£4138	£7751
Average Number Employees During Period	3	3	4	4	5
Accumulated Amortisation Impairment Intangible Assets	£2000	£4000	£6000	£8000	£10.000
Accumulated Depreciation Impairment Property Plant Equipment	£6337	£12.479	£17.611	£24.778	£32.594
Bank Borrowings Overdrafts	—	£0	£20.000	£13.333	£9333
Fixed Assets	£27.062	£27.062	£24.372	£19.341	£23.297
Increase From Amortisation Charge For Year Intangible Assets	£2000	£2000	£2000	£2000	£2000
Increase From Depreciation Charge For Year Property Plant Equipment	£6337	£6142	£5132	£7167	£7816
Intangible Assets	£8000	£8000	£6000	£4000	£2000
Intangible Assets Gross Cost	£10.000	£10.000	£10.000	£10.000	£10.000
Other Taxation Social Security Payable	£16.445	£16.445	£11.046	£26.392	£22.678
Property Plant Equipment	£19.062	£19.062	£18.372	£15.341	£21.297
Property Plant Equipment Gross Cost	£25.399	£30.851	£32.952	£46.075	£55.279
Provisions For Liabilities Balance Sheet Subtotal	£3622	£3622	£3491	£2915	£4046
Total Additions Including From Business Combinations Intangible Assets	£10.000	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£25.399	£5452	£2101	£13.123	£9204
Total Inventories	£2500	£2500	£3600	£4225	£4850
Trade Debtors Trade Receivables	£3586	£3586	£932	£2846	£2889

Metric

2020

2021

2022

2023

2024

Total assets

£10.000

£15.488

£18.401

£45.945

£35.017

Net Assets Liabilities

£15.488

£18.401

£45.945

£35.017

Equity

£15.488

£18.401

£45.945

£35.017

Current Assets

£42.835

£39.302

£77.961

£63.292

Net Current Assets Liabilities

£-7952

£17.520

£42.852

£25.099

Total Assets Less Current Liabilities

£19.110

£41.892

£62.193

£48.396

Cash Bank On Hand

£33.395

£31.416

£68.265

£52.610

Debtors

£6940

£4286

£5471

£5832

Other Debtors

£3354

£2625

£2943

Creditors

£50.787

£21.782

£35.109

£38.193

Trade Creditors Trade Payables

£6879

£960

£579

£3764

Other Creditors

£27.463

£9776

£4138

£7751

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

£2000

£4000

£6000

£8000

£10.000

Accumulated Depreciation Impairment Property Plant Equipment

£6337

£12.479

£17.611

£24.778

£32.594

Bank Borrowings Overdrafts

—

£0

£20.000

£13.333

£9333

Fixed Assets

£27.062

£24.372

£19.341

£23.297

Increase From Amortisation Charge For Year Intangible Assets

£2000

Increase From Depreciation Charge For Year Property Plant Equipment

£6337

£6142

£5132

£7167

£7816

Intangible Assets

£8000

£6000

£4000

£2000

Intangible Assets Gross Cost

£10.000

Other Taxation Social Security Payable

£16.445

£11.046

£26.392

£22.678

Property Plant Equipment

£19.062

£18.372

£15.341

£21.297

Property Plant Equipment Gross Cost

£25.399

£30.851

£32.952

£46.075

£55.279

Provisions For Liabilities Balance Sheet Subtotal

£3622

£3491

£2915

£4046

Total Additions Including From Business Combinations Intangible Assets

£10.000

—

Total Additions Including From Business Combinations Property Plant Equipment

£25.399

£5452

£2101

£13.123

£9204

Total Inventories

£2500

£3600

£4225

£4850

Trade Debtors Trade Receivables

£3586

£932

£2846

£2889

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VINOSANGRE LTD

Riepilogo

Dati legali e stato

Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Samuel John Currie (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Samuel John Currie (person)

Appointed Michael David Parker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VINOSANGRE LTD

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Total exemption full accounts made up to 31 May 2024

Registration of particulars of charge

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure