Old Walls Vineyards Ltd

Growing of pome fruits and stone fruits · Brixham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£868,945

Cash

£10,122

Turnover

—

Profit / loss

−£149,087

Current assets

£180,691

Creditors < 1 year

£947,492

Equity

−£868,945

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2024-02-28GBP · company	2023-02-28GBP · company	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	−£868,945	−£669,858	−£669,858	−£462,603	−£374,301	£301,576	£330,688	£285,641	£155,485	£108,420	−£100,422	−£103,861	−£108,767	−£93,214	−£62,565	−£186,140
Equity	−£868,945	−£669,858	−£669,858	−£462,603	−£374,301	£301,576	£330,688	£285,641	£155,485	£108,420	−£100,422	−£103,861	−£108,767	−£93,214	−£62,565	−£186,140
Assets
Fixed assets	£640,347	£648,717	£648,717	—	£636,473	£628,384	£632,147	£528,644	£224,874	£186,007	£191,953	£199,286	£207,094	£215,878	£211,026	£160,016
Property, plant & equipment	£640,347	£648,717	£648,717	—	£636,473	—	—	—	—	—	—	—	—	—	£211,026	£160,016
Current assets	£180,691	£236,982	£236,982	—	£209,670	£304,167	£241,923	£88,161	£99,857	£60,008	£57,003	£29,011	£21,431	£31,903	£46,078	£40,203
Cash at bank	£10,122	£79,953	£79,953	—	£41,403	—	—	—	—	—	—	—	—	—	£839	£421
Debtors	£98,569	£54,029	£54,029	—	£62,088	—	—	—	—	—	—	—	—	—	£1,357	£1,212
Stock	£72,000	£103,000	£103,000	—	£106,179	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£947,492	£805,996	£805,996	—	£150,702	£115,840	£137,231	£177,045	£282,523	£279,976	£268,378	£256,213	£36,998	£41,359	£22,518	—
Creditors after one year	£742,491	£749,561	£749,561	—	£1,069,742	£1,111,975	£1,059,337	£706,032	£193,992	£74,459	£81,000	£75,945	£300,294	£299,636	£297,151	—
Net current assets	−£766,801	−£569,014	−£569,014	—	£58,968	£188,865	£105,259	£87,141	£182,585	−£219,968	−£211,375	−£227,202	−£15,567	−£9,456	£23,560	−£78,434
Assets less current liabilities	−£126,454	£79,703	£79,703	—	£695,441	£817,249	£737,406	£441,503	£42,289	£33,961	−£19,422	−£27,916	£191,527	£206,422	£234,586	£81,582
Profit & loss
Profit / loss	−£149,087	−£207,255	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	15	26	26	—	28	7	6	14	—	—	—	—	—	—	—	—
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