The Vine Hotel (Skegness) Limited
Private Limited Company · Skegness
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£611,648
Cash
£5,000
Turnover
—
Profit / loss
£105,045
Current assets
£75,465
Creditors < 1 year
—
Equity
£611,648
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £611,648 | £581,243 | £694,079 | — | £803,872 | £879,158 | £834,996 | £725,665 | £594,893 | £432,292 | £336,232 | £239,420 | £199,182 | −£251,655 |
| Equity | £611,648 | £581,243 | £694,079 | £589,885 | £803,872 | £879,158 | £834,996 | £725,665 | £594,893 | £432,292 | £336,232 | £239,420 | £199,182 | −£251,655 |
| Assets | ||||||||||||||
| Property, plant & equipment | £870,173 | £909,697 | £930,129 | — | £848,959 | £919,253 | £1,002,736 | £1,070,700 | £1,011,552 | £914,993 | £907,385 | £856,618 | £828,729 | £412,085 |
| Current assets | £75,465 | £37,811 | £39,935 | — | £162,767 | £109,957 | £67,235 | £96,453 | £130,221 | £53,341 | £48,288 | £22,538 | £31,110 | £80,974 |
| Cash at bank | £5,000 | £5,000 | £5,000 | — | £57,509 | £11,116 | £36,980 | £5,250 | £12,204 | £8,276 | £8,820 | £7,068 | £2,800 | £32,395 |
| Debtors | £24,253 | £8,051 | £4,890 | — | £75,000 | £92,944 | £12,214 | £67,686 | £93,969 | £18,878 | £1,830 | £70 | £8,560 | £30,763 |
| Stock | £20,000 | £22,250 | £21,250 | — | £30,000 | £5,000 | £17,144 | £21,966 | £22,000 | £25,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £185,953 | £207,465 | £290,125 | £419,088 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £433,488 | £432,271 | £370,532 | £325,626 |
| Provisions | £56,935 | £49,018 | £26,838 | — | £18,150 | £28,228 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£196,976 | −£265,822 | −£186,598 | — | £23,063 | −£11,867 | −£167,740 | −£194,192 | −£227,799 | −£218,472 | −£137,665 | −£184,927 | −£259,015 | −£338,114 |
| Assets less current liabilities | £673,197 | £643,875 | £743,531 | — | £872,022 | £907,386 | £834,996 | £876,508 | £783,753 | £696,521 | £769,720 | £671,691 | £569,714 | £73,971 |
| Profit & loss | ||||||||||||||
| Profit / loss | £105,045 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 22 | 22 | 22 | — | 25 | 28 | 30 | 30 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2012-03-12
All monies
OutstandingUnknown · created 2002-05-01
All monies
OutstandingUnknown · created 2002-05-01
All monies
OutstandingAll Assets · created 2002-05-01
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-01-16 · satisfied 2001-09-07
All monies
Satisfied