Vinehall Estates Ltd
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£85,218
Cash
£126,776
Turnover
—
Profit / loss
—
Current assets
£176,365
Creditors < 1 year
£5,191,148
Equity
£85,218
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £85,218 | £10,674 | £86,377 |
| Equity | £85,218 | £10,674 | £86,377 |
| Assets | |||
| Fixed assets | £5,100,001 | £5,178,185 | £5,178,185 |
| Property, plant & equipment | £5,100,000 | £5,178,184 | £5,178,184 |
| Current assets | £176,365 | £150,558 | £215,968 |
| Cash at bank | £126,776 | £88,536 | £94,971 |
| Liabilities | |||
| Creditors within one year | £5,191,148 | £5,318,069 | £5,307,776 |
| Net current assets | −£5,014,783 | −£5,167,511 | −£5,091,808 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-11-28
—
OutstandingFixed · created 2019-11-28
—
OutstandingFixed · created 2019-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-11-28 · satisfied 2019-11-28
—
SatisfiedAll Assets · created 2002-11-29 · satisfied 2014-12-10
All monies
Satisfied