Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
The Vine & Spice Limited
- Incorporated
- 5 July 2007 (19 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Controlled by
- Angur MiahMuhebunnessa Begum
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Old Bank Chambers582-586 Kingsbury RoadErdingtonB24 9ND
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1972 (54)
British
Born November 1967
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1967
Muhebunnessa Begum
Individual · Notified 1 July 2016
Has significant influence or control
British
Born October 1972 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £129,031
- Cash
- £10,174
- Debt Ratio
- 58%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £221,028 | £232,706 | £242,348 | £254,707 | £253,609 | £236,342 | £232,583 |
| Current Assets | £85,953 | £87,248 | £121,136 | £117,000 | £213,673 | £110,161 | £13,392 |
| Debtors | £70,879 | £74,761 | £78,942 | £8,016 | £7,886 | £6,608 | £4,286 |
| Cash | £10,174 | £7,187 | £35,794 | £105,984 | £202,787 | £100,053 | £5,106 |
| Creditors (< 1 year) | £176,425 | £133,762 | £131,005 | £172,838 | £278,873 | £262,040 | £242,719 |
| Creditors (> 1 year) | £0 | £18,216 | £28,271 | £38,082 | £47,645 | ||
| Net Current Assets | (£90,472) | (£46,514) | (£9,869) | (£55,838) | (£65,200) | (£151,879) | (£229,327) |
| Net Assets | £129,031 | £175,184 | £211,063 | £166,248 | £147,352 | £36,388 | £3,156 |
| Shareholder Funds | £129,031 | £175,184 | £211,063 | £166,248 | £147,352 | £36,388 | £3,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 5 July 2024 |
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