Vine Street (Lincoln) Limited

Private Limited Company · Bakewell

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,183,419

Cash

£197,815

Turnover

—

Profit / loss

—

Current assets

£525,611

Creditors < 1 year

£39,481

Equity

£1,183,419

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

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	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£1,183,419	£1,248,339	£1,294,273	£1,389,280	£1,235,809	£1,319,332	£1,321,889	—	£1,443,265	£1,339,485
Equity	£1,183,419	£1,248,339	£1,294,273	£1,389,280	£1,235,809	£1,319,332	£1,321,889	£1,340,414	£1,443,265	£1,339,485
Assets
Fixed assets	£790,289	£1,005,737	£1,006,264	£1,040,214	£986,509	£986,601	£1,101,725	—	£1,390,881	£1,323,673
Property, plant & equipment	£2,538	£2,986	£3,513	£213	£281	£373	£497	—	£880	£1,172
Current assets	£525,611	£430,123	£482,660	£552,146	£516,736	£623,125	£549,289	—	£634,418	£690,808
Cash at bank	£197,815	£36,998	£47,735	£64,904	£18,105	£61,092	£31,487	—	£10,262	£40,208
Debtors	£327,796	£393,125	£434,925	£487,242	£498,631	£562,033	£517,802	—	£624,156	£650,600
Liabilities
Creditors within one year	£39,481	£17,889	£14,638	£24,687	£26,589	£35,116	—	—	—	—
Creditors after one year	£0	£90,332	£100,713	£111,093	£201,847	£216,278	—	—	—	—
Provisions	£93,000	£79,300	£79,300	£67,300	£39,000	£39,000	£61,000	—	£2,742	£79,992
Net current assets	£486,130	£412,234	£468,022	£527,459	£490,147	£588,009	£501,304	—	£347,498	£391,545
Assets less current liabilities	£1,276,419	£1,417,971	£1,474,286	£1,567,673	£1,476,656	£1,574,610	£1,603,029	—	£1,738,379	£1,715,218
Profit & loss
Profit / loss	—	—	—	—	—	—	−£18,025	—	—	—
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—
Source evidence	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

0 outstanding charges

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