Vineplot Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£797,671
Cash
£136,916
Turnover
—
Profit / loss
—
Current assets
£201,706
Creditors < 1 year
£36,271
Equity
£797,671
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £797,671 | £818,220 | £799,789 |
| Equity | £797,671 | £818,220 | £799,789 |
| Assets | |||
| Fixed assets | £708,614 | £708,809 | £709,004 |
| Property, plant & equipment | £708,614 | £708,809 | £709,004 |
| Current assets | £201,706 | £210,911 | £205,097 |
| Cash at bank | £136,916 | £71,407 | £62,857 |
| Debtors | £64,790 | £139,504 | £142,240 |
| Liabilities | |||
| Creditors within one year | £36,271 | £83,421 | £88,757 |
| Creditors after one year | £1,600 | £18,079 | £25,555 |
| Provisions | £74,778 | — | — |
| Net current assets | £165,435 | £127,490 | £116,340 |
| Assets less current liabilities | £874,049 | £836,299 | £825,344 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2013-01-25 · satisfied 2024-07-18
All monies
SatisfiedFloating · created 1993-09-23 · satisfied 2012-10-23
All monies
SatisfiedFloating · created 1993-09-23 · satisfied 2012-10-23
All monies
Satisfied