Vinevalley Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£734,483
Cash
£7,211
Turnover
—
Profit / loss
—
Current assets
£73,257
Creditors < 1 year
—
Equity
£734,483
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £734,483 | £775,099 | £855,922 | £1,253,054 | £1,313,729 | £1,392,606 | £757,271 | £745,750 | £449,675 | — | — | — | — |
| Equity | £734,483 | £775,099 | £855,922 | £1,253,054 | £1,313,729 | £1,392,606 | £757,271 | £745,750 | £449,675 | £644,001 | −£29,787 | −£24,981 | −£11,874 |
| Assets | |||||||||||||
| Fixed assets | £2,200,729 | £2,201,468 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £729 | £1,468 | £11,468 | £38,726 | £65,716 | £53,014 | £1,867,215 | £1,874,114 | £1,528,289 | £1,506,047 | £663,259 | £663,920 | £664,801 |
| Current assets | £73,257 | £99,898 | £135,578 | £167,363 | £160,977 | £22,053 | £12,500 | — | £13,432 | — | £5,445 | £25,625 | £23,750 |
| Cash at bank | £7,211 | £14,211 | £19,687 | £26,916 | £20,826 | £2,819 | — | — | £932 | £21,040 | £445 | — | — |
| Debtors | £66,046 | £85,687 | £115,891 | £140,447 | £140,151 | £19,234 | £12,500 | £15,196 | — | — | £5,000 | £25,625 | £23,750 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,460 | £84,268 | £103,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £642,031 | £630,258 | £597,277 |
| Provisions | £268,126 | £268,126 | £268,126 | £264,576 | £264,576 | £264,576 | £261,439 | £263,804 | £200,771 | — | — | — | — |
| Net current assets | £49,239 | £61,116 | £91,939 | £125,683 | £154,368 | −£52,745 | −£60,307 | −£53,035 | −£37,911 | — | −£51,015 | −£58,643 | −£79,398 |
| Assets less current liabilities | £2,249,968 | £2,262,584 | £2,303,407 | £2,684,409 | £2,740,084 | £2,520,269 | £1,806,908 | £1,821,079 | £1,490,378 | — | £612,244 | £605,277 | £585,403 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £90,000 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £25,352 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £14,012 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £296,075 | £8,495 | £14,012 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-24
—
OutstandingFixed · created 2026-03-24
—
OutstandingShow 3 satisfied / released
Property · created 2020-03-02 · satisfied 2026-03-24
—
SatisfiedProperty · created 2008-03-31 · satisfied 2020-03-03
All monies
SatisfiedFloating · created 2004-04-15 · satisfied 2020-03-03
All monies
Satisfied