Vintage Taverns Ltd.
Private Limited Company · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£632,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,667
Creditors < 1 year
—
Equity
£632,373
Average employees
4
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £632,373 | £571,120 | £540,761 | £599,398 | £579,456 | £569,860 | £500,465 | £435,555 | £397,312 | £374,191 | £346,160 | £351,891 | £490,327 | £462,063 | £468,367 |
| Equity | £632,373 | £571,120 | £540,761 | £599,398 | £579,456 | £569,860 | £500,465 | £435,555 | £397,312 | £374,191 | £346,160 | £351,891 | £490,327 | £462,063 | £468,367 |
| Assets | |||||||||||||||
| Fixed assets | £1,060,024 | £1,029,053 | £1,029,180 | £1,280,118 | £1,280,294 | £1,280,500 | £1,406,819 | £1,538,091 | £1,538,570 | £1,597,134 | £1,600,981 | £1,602,324 | £1,803,903 | £1,653,656 | £1,636,113 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,602,324 | £1,603,903 | £1,453,656 | £1,436,113 |
| Current assets | £57,667 | £42,998 | £38,362 | £28,131 | £33,049 | £65,935 | £40,406 | £45,134 | £31,995 | £29,658 | £18,914 | £20,585 | £16,440 | £173,439 | £19,427 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £14,999 | £10,436 | £168,568 | £15,696 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £5,586 | £6,004 | £4,871 | £3,731 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £5,508 | £2,998 | £8,467 | £9,116 | £10,210 | £6,641 | £66,510 | £1,172 | £7,822 | £4,820 | £5,026 | £3,457 |
| Creditors after one year | — | — | — | £700,407 | £727,887 | £764,842 | £934,372 | £1,134,842 | £1,161,802 | £1,183,244 | £1,271,098 | £1,263,196 | £1,325,196 | £1,360,006 | £1,183,716 |
| Net current assets | £52,204 | £44,078 | £39,418 | £24,992 | £31,570 | £58,889 | £32,632 | £36,701 | £27,129 | −£35,775 | £18,760 | £12,763 | £11,620 | £168,413 | £15,970 |
| Assets less current liabilities | £1,112,228 | £1,073,131 | £1,068,598 | £1,305,110 | £1,311,864 | £1,339,389 | £1,439,451 | £1,574,792 | £1,565,699 | £1,561,359 | £1,619,741 | £1,615,087 | £1,815,523 | £1,822,069 | £1,652,083 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £106,416 | £99,276 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £35,198 | −£5,732 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £28,031 | −£5,731 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 1 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2003-03-29
All monies
Outstanding