Bluebell Vineyard Estates Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£3,791,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,039,964
Creditors < 1 year
£4,833,775
Equity
−£3,791,245
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,791,245 | −£3,654,090 | −£3,454,631 | −£3,240,400 | −£3,225,202 | −£3,020,201 | −£2,914,291 | −£2,692,573 | −£2,385,694 | −£2,189,250 | −£1,906,736 | −£1,595,110 | −£1,302,029 |
| Equity | −£3,791,245 | −£3,654,090 | −£3,454,631 | −£3,240,400 | −£3,225,202 | −£3,020,201 | −£2,914,291 | −£2,692,573 | −£2,385,693 | −£2,189,250 | −£1,906,736 | — | — |
| Assets | |||||||||||||
| Fixed assets | £37,225 | £106,045 | £183,964 | £286,163 | £140,971 | £193,060 | £274,161 | £209,967 | £107,844 | £154,493 | £241,453 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £312,989 | £356,470 |
| Current assets | £1,039,964 | £986,086 | £917,442 | £936,819 | £998,344 | £842,416 | £602,330 | £408,787 | £521,369 | £346,783 | £285,840 | £191,854 | £116,891 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,994 | £2,695 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £13,956 | £50 |
| Liabilities | |||||||||||||
| Creditors within one year | £4,833,775 | £4,677,204 | £4,455,352 | £4,265,963 | £4,333,575 | £3,994,572 | £3,683,849 | £3,273,605 | £3,001,058 | £2,662,016 | £2,394,400 | £2,026,964 | £1,599,084 |
| Creditors after one year | £34,659 | £69,017 | £100,685 | £197,419 | £30,942 | £61,105 | £106,933 | £37,722 | £13,849 | £28,510 | £35,363 | £46,586 | £104,867 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,266 | £26,403 | £71,439 |
| Net current assets | −£3,793,811 | −£3,691,118 | −£3,537,910 | −£3,329,144 | −£3,335,231 | −£3,152,156 | −£3,081,519 | −£2,864,818 | −£2,479,689 | −£2,315,233 | −£2,108,560 | −£1,835,110 | −£1,482,193 |
| Assets less current liabilities | −£3,756,586 | −£3,585,073 | −£3,353,946 | −£3,042,981 | −£3,194,260 | −£2,959,096 | −£2,807,358 | −£2,654,851 | −£2,371,845 | −£2,160,740 | −£1,867,107 | −£1,522,121 | −£1,125,723 |
| People | |||||||||||||
| Average employees | 2 | 3 | 5 | 5 | 5 | 4 | 10 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1983-03-25
FOR SECURING £206,078 AND FURTHER ADV ANCES DUE FROM THE COMPANY TO THE CHARGE ES ON ANY ACCOUNT WHATSOEVER
OutstandingShow 1 satisfied / released
All Assets · created 1983-09-01
All monies
Satisfied