VINI INVESTMENTS LTD

Active
Company number 13016392Private limited companyIncorporated 2020

Key figures

£2,311+200.6%
Net assets 2024/25
-6 k-4 k-2 k02 k4 k2020/212021/222022/232023/242024/25

Like most small UK companies, VINI INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 68100

Where the company stands among the 250,238 active companies whose first SIC code is 68100 (Buying and selling of own real estate).

Net assets£2,311
Lower than 54% · median £4,092
Total assets£449,727
Higher than 62% · median £294,198
Cash£11,227
Higher than 58% · median £6,824
Employees1
Higher than 55% · median 0
Company age6.0 years
Older than 64% · median 4.2 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 250,238. The line on each bar marks the median.

Summary: VINI INVESTMENTS LTD

What kind of company is it?

VINI INVESTMENTS LTD is a private limited company registered with Companies House under company number 13016392. It was incorporated on 13 Nov 2020. Its status is active. The registered office is in Gateshead (NE11). Its nature of business (SIC 2007) is buying and selling of own real estate (68100), other letting and operating of own or leased real estate (68209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £2,311, up 200.6% on the previous year. Cash at bank and in hand was £11,227. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 250,238 active companies whose first SIC code is 68100: By net assets it ranks lower than 54% of them (median £4,092). By total assets it ranks higher than 62% of them (median £294,198). By cash it ranks higher than 58% of them (median £6,824). By number of employees it ranks higher than 55% of them (median 0). It is older than 64% of them (median age 4.2 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 6 of 8 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Dec 2026.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand2501,3852,0492,44511,227
Total assets72,75073,885146,549325,945449,727
Total liabilities—————
Net assets / total equity-5,688-3,433-2,756-2,2972,311
Average number of employees00111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

8 events
  1. Financial year 2024/25 endedAccounts: net assets £2,311, 1 employee
  2. Financial year 2023/24 endedAccounts: net assets −£2,297, 1 employee
  3. Financial year 2022/23 endedAccounts: net assets −£2,756, 1 employee
  4. Financial year 2021/22 endedAccounts: net assets −£3,433, 0 employees
  5. Financial year 2020/21 endedAccounts: net assets −£5,688, 0 employees
  6. Laszlo TOTH appointedDirector
  7. Mr Laszlo Toth registered as a person with significant control
  8. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.