VINCOR DEVELOPMENTS LTD

Company number 11072370 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £15,739 Total assets 2022: £8,645 Total assets 2024: £63,795 Total assets 2025: £200,230 Total assets Net assets 2024: £24,326 Net assets 2025: £126,498 Net assets Total liabilities 2019: -£21,445 Total liabilities 2020: -£5,734 Total liabilities 2021: -£13,171 Total liabilities 2022: -£4,915 Total liabilities 2023: -£8,021 Total liabilities 2024: -£40,141 Total liabilities 2025: -£75,188 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £200,230 -£75,188 £126,498 £142,014 £199,672 1
2024-02-29 £63,795 -£40,141 £24,326 £63,795 1
2023-02-28 -£8,021 £8,566
2022-02-28 £8,645 -£4,915 £7,045
2021-02-28 £15,739 -£13,171 £15,739
2020-02-29 -£5,734 £6,715
2019-02-28 -£21,445 £22,318

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-02-28

Profit for the year
£199,672
Dividends paid
£97,500
Average employees
1

Debt & working capital 2025-02-28

Owed by customers
£55,169
Owed to suppliers
£6,327