Vineyards Properties Limited
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£44,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,902
Creditors < 1 year
£121,591
Equity
£44,311
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £44,311 | £52,788 | £50,489 | £57,370 | £43,111 | £4,822 | £16,836 | £24,373 | £16,946 | £16,101 | £16,549 | −£5,707 | −£6,738 | −£6,055 | −£10,276 | −£8,921 | −£8,369 | −£9,395 |
| Equity | £44,311 | £52,788 | £50,489 | £57,370 | £43,111 | £4,822 | £16,836 | £24,373 | £16,946 | £16,101 | £16,549 | −£5,707 | −£6,738 | −£6,055 | −£10,276 | −£8,921 | −£8,369 | −£9,395 |
| Assets | ||||||||||||||||||
| Current assets | £165,902 | £176,907 | £183,837 | £249,169 | £240,570 | £181,291 | £194,522 | £199,389 | £208,981 | £204,682 | £217,150 | £261,489 | £165,119 | £77,732 | £76,163 | £76,082 | £77,982 | £75,653 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £50,162 | £1,205 | £513 | £2,190 | £621 | £540 | £2,440 | £111 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £121,591 | £124,119 | £133,348 | £191,799 | £197,459 | £176,469 | £177,686 | £175,016 | £192,035 | £188,581 | £200,601 | £267,196 | £171,857 | £83,787 | — | — | — | — |
| Net current assets | £44,311 | £52,788 | £50,489 | £57,370 | £43,111 | £4,822 | £16,836 | £24,373 | £16,946 | £16,101 | £16,549 | −£5,707 | −£6,738 | −£6,055 | −£10,276 | −£8,921 | −£8,369 | −£9,395 |
| Assets less current liabilities | £44,311 | £52,788 | £50,489 | £57,370 | £43,111 | £4,822 | £16,836 | £24,373 | £16,946 | £16,101 | £16,549 | −£5,707 | −£6,738 | −£6,055 | −£10,276 | −£8,921 | −£8,369 | −£9,395 |
| People | ||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-30
£118,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding