Vineyard Developments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£219,312
Cash
£26,346
Turnover
—
Profit / loss
—
Current assets
£4,762,227
Creditors < 1 year
£1,524,446
Equity
−£219,312
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£219,312 | £179,637 | £201,809 | £218,059 | £177,561 | £167,702 | £505 | £70,499 | −£14,305 | −£730 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£219,312 | £179,637 | £201,809 | £218,059 | £177,561 | £167,702 | £505 | £70,499 | −£14,305 | −£730 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Current assets | £4,762,227 | £6,418,714 | £4,796,235 | £1,337,892 | £3,308,756 | £3,608,730 | £2,983,307 | £1,831,722 | £1,763,515 | £94,190 | £2 | — | — | — | — | — | — | — |
| Cash at bank | £26,346 | £989,966 | £300,224 | £1,010,747 | £59,430 | £161,880 | £95,134 | £7,318 | £105,735 | £84,107 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £1,485,660 | £1,314,619 | £1,526,938 | £2,628 | £83,374 | £21,816 | £38,279 | £4,285 | £59,247 | — | — | — | — | — | — | — | — | — |
| Stock | £3,250,221 | £4,114,129 | £2,969,073 | £324,517 | £3,165,952 | £3,425,034 | £2,849,894 | £1,820,119 | £1,598,533 | £10,083 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,524,446 | £189,682 | £321,289 | £272,522 | £2,051,675 | £2,297,530 | £1,588,934 | £109,355 | £416,952 | £2,966 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,457,093 | £6,049,395 | £4,273,137 | £847,311 | £1,079,520 | £1,143,498 | £1,393,868 | £1,651,868 | £1,360,868 | £91,954 | — | — | — | — | — | — | — | — |
| Net current assets | £3,237,781 | £6,229,032 | £4,474,946 | £1,065,370 | £1,257,081 | £1,311,200 | £1,394,373 | £1,722,367 | £1,346,563 | £91,224 | £2 | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,237,781 | £6,229,032 | £4,474,946 | £1,065,370 | £1,257,081 | £1,311,200 | £1,394,373 | £1,722,367 | £1,346,563 | £91,224 | £2 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 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 chargesUnknown · created 2026-01-13
—
OutstandingShow 13 satisfied / released
All Assets · created 2024-07-12 · satisfied 2025-11-26
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SatisfiedAll Assets · created 2022-10-13 · satisfied 2025-11-26
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SatisfiedFloating · created 2020-07-31 · satisfied 2022-01-27
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SatisfiedFloating · created 2019-11-13 · satisfied 2020-08-05
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SatisfiedAll Assets · created 2019-11-13 · satisfied 2020-08-05
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SatisfiedFloating · created 2018-12-10 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2018-08-21 · satisfied 2020-01-20
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SatisfiedFixed · created 2018-08-21 · satisfied 2020-01-20
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SatisfiedAll Assets · created 2017-07-31 · satisfied 2018-05-09
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SatisfiedFloating · created 2017-06-13 · satisfied 2018-06-13
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SatisfiedFixed · created 2017-06-13 · satisfied 2018-06-13
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SatisfiedFixed · created 2006-03-13 · satisfied 2018-07-26
All monies
SatisfiedAll Assets · created 2006-03-02 · satisfied 2018-07-26
All monies
Satisfied