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Companies/04497675

Vinehall Estates Ltd

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · 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 employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-11-28 · satisfied 2019-11-28
—
Satisfied
All Assets · created 2002-11-29 · satisfied 2014-12-10
All monies
Satisfied