Vineclose Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£59,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,698,978
Creditors < 1 year
—
Equity
−£59,875
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£59,875 | −£341,880 | −£104,111 | £37,361 | −£21,322 | £70,993 | £227,373 | £304,512 | £296,309 | — | — | — |
| Equity | −£59,875 | −£341,880 | −£104,111 | £37,361 | −£21,322 | £70,993 | £227,373 | £304,512 | £296,309 | £296,710 | £303,395 | £549,822 |
| Assets | ||||||||||||
| Fixed assets | £91,982 | £92,522 | £93,062 | £90,457 | £90,457 | — | — | £849 | £1,061 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,326 | £1,658 | £2,072 |
| Current assets | £1,698,978 | £1,721,015 | £1,937,861 | £2,036,057 | £2,092,138 | £1,840,021 | £2,009,536 | £845,551 | £852,452 | £890,931 | £1,077,141 | £1,441,262 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £126,475 | £73,707 | £343,800 |
| Debtors | — | — | — | — | — | — | — | — | — | £112,275 | £1,920 | £3,262 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £91,488 | £106,346 | £142,879 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £504,059 | £669,058 | £750,633 |
| Net current assets | £1,607,135 | £1,632,400 | £1,881,569 | £1,986,426 | £2,058,221 | £1,800,993 | £1,957,373 | £303,663 | £769,868 | £799,443 | £970,795 | £1,298,383 |
| Assets less current liabilities | £1,699,117 | £1,724,922 | £1,974,631 | £2,076,883 | £2,148,678 | £1,800,993 | £1,957,373 | £304,512 | £770,929 | £800,769 | £972,453 | £1,300,455 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesUnknown · created 2025-12-15
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OutstandingUnknown · created 2025-12-15
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OutstandingProperty · created 2025-12-15
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OutstandingUnknown · created 2025-12-15
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OutstandingUnknown · created 2025-12-15
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OutstandingUnknown · created 2023-11-27
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingShow 32 satisfied / released
Fixed · created 2022-12-21 · satisfied 2025-12-19
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SatisfiedFixed · created 2022-12-21 · satisfied 2025-12-19
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SatisfiedFixed · created 2022-12-21 · satisfied 2025-12-19
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SatisfiedFixed · created 2022-12-21 · satisfied 2025-12-19
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SatisfiedFixed · created 2020-11-17 · satisfied 2025-12-19
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SatisfiedAll Assets · created 2020-11-17 · satisfied 2025-12-19
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SatisfiedFloating · created 2018-09-20 · satisfied 2025-12-19
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SatisfiedFixed · created 2018-02-02 · satisfied 2020-10-25
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SatisfiedFixed · created 2018-02-02 · satisfied 2020-10-25
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SatisfiedFixed · created 2018-02-02 · satisfied 2020-10-25
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SatisfiedFixed · created 2017-07-06 · satisfied 2020-10-25
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SatisfiedFixed · created 2017-06-22 · satisfied 2020-10-25
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SatisfiedFixed · created 2017-06-22 · satisfied 2020-10-25
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SatisfiedFixed · created 2017-06-22 · satisfied 2020-10-25
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SatisfiedFixed · created 2016-06-08 · satisfied 2020-10-24
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SatisfiedFixed · created 2016-06-08 · satisfied 2020-10-25
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SatisfiedFixed · created 2016-06-08 · satisfied 2020-10-24
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SatisfiedProperty · created 2012-11-06 · satisfied 2020-10-24
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SatisfiedUnknown · created 2008-10-24 · satisfied 2020-10-24
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SatisfiedProperty · created 2008-10-24 · satisfied 2020-10-24
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SatisfiedUnknown · created 2008-10-24 · satisfied 2020-10-24
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SatisfiedUnknown · created 2008-10-24 · satisfied 2020-10-24
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SatisfiedProperty · created 2008-10-24 · satisfied 2020-10-24
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SatisfiedUnknown · created 2008-10-24 · satisfied 2020-10-24
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SatisfiedUnknown · created 2008-10-24 · satisfied 2020-10-24
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SatisfiedProperty · created 2008-07-04 · satisfied 2020-10-24
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SatisfiedProperty · created 2007-12-12 · satisfied 2020-10-24
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SatisfiedProperty · created 2006-05-02 · satisfied 2020-10-24
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SatisfiedProperty · created 2006-05-02 · satisfied 2020-10-24
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SatisfiedProperty · created 2006-05-02 · satisfied 2020-10-24
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SatisfiedProperty · created 2006-05-02 · satisfied 2020-10-23
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SatisfiedProperty · created 2006-05-02 · satisfied 2020-10-23
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Satisfied