Vine Leisure Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£1,414,645
Cash
£263,668
Turnover
—
Profit / loss
—
Current assets
£1,440,173
Creditors < 1 year
£22,740
Equity
—
Average employees
2
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 | 2020-09-3015 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,414,645 | £1,654,769 | £1,633,612 | — |
| Equity | — | — | £1,633,612 | £1,526,958 |
| Assets | ||||
| Current assets | £1,440,173 | £2,734,187 | £2,239,011 | — |
| Cash at bank | £263,668 | £1,291,957 | £796,707 | — |
| Debtors | £262,878 | £528,603 | £528,677 | — |
| Stock | £913,627 | £913,627 | £913,627 | — |
| Liabilities | ||||
| Creditors within one year | £22,740 | £1,064,540 | £605,399 | — |
| Assets less current liabilities | £1,420,885 | £1,672,246 | — | — |
| Profit & loss | ||||
| Turnover | — | — | £209,025 | — |
| Gross profit | — | — | £192,921 | — |
| Operating profit | — | — | £128,065 | — |
| Profit before tax | — | — | £131,672 | — |
| Profit / loss | — | — | £106,654 | — |
| People & pay | ||||
| Average employees | 2 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Vine (West Bromwich) Limited
64%1 director continued here after this company closed · 290 days apart · 82% name match
Vine Charlecote Limited
54%1 director continued here after this company closed · 127 days apart · 83% name match
Vine Hotels (Cp) Limited
49%1 director continued here after this company closed · 128 days apart · 69% name match
Vine Old Rectory Limited
48%1 director continued here after this company closed · 128 days apart · 66% name match
No charges available in our records.