Vinelife Church Manchester
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Manchester
ActiveUnited KingdomIncorporated 1993Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£239,343
Cash
£55,031
Turnover
—
Profit / loss
—
Current assets
£59,068
Creditors < 1 year
£28,068
Equity
£239,343
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £239,343 | £236,790 | £217,204 | £179,565 |
| Equity | £239,343 | £236,790 | £217,204 | £179,565 |
| Assets | ||||
| Fixed assets | £504,749 | £520,052 | £523,768 | £535,448 |
| Property, plant & equipment | £504,749 | £520,052 | — | £535,448 |
| Current assets | £59,068 | £50,793 | £50,212 | £36,751 |
| Cash at bank | £55,031 | £42,039 | £43,497 | £32,059 |
| Debtors | £1,645 | £6,362 | £5,481 | £3,397 |
| Liabilities | ||||
| Creditors within one year | £28,068 | £25,192 | £25,517 | £25,518 |
| Creditors after one year | £296,406 | £308,863 | £331,259 | £367,116 |
| Net current assets | £31,000 | £25,601 | £24,695 | £11,233 |
| Assets less current liabilities | £535,749 | £545,653 | £548,463 | £546,681 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2020-12-23 · satisfied 2024-01-12
—
SatisfiedUnknown · created 2012-02-13 · satisfied 2022-12-21
£390,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2012-02-13 · satisfied 2022-12-21
All monies
SatisfiedFloating · created 2004-03-05 · satisfied 2022-12-21
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied