The Vine Inn (2005) Limited
Public houses and bars · Staffordshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£886
Cash
£935
Turnover
—
Profit / loss
—
Current assets
£4,925
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £886 | £2,879 | −£238 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | −£238 | −£2,117 | −£13,025 | −£6,154 | £40 | £220 | £44 | £202 | £205 | £419 | £12,163 |
| Assets | |||||||||||||
| Fixed assets | £22,074 | £24,572 | £27,238 | £30,053 | £29,095 | £32,098 | £28,019 | £25,074 | £19,634 | £24,543 | — | — | — |
| Property, plant & equipment | £22,074 | £24,572 | — | — | — | — | — | — | — | — | £23,835 | £28,041 | £23,248 |
| Current assets | £4,925 | £4,374 | £4,374 | £6,688 | £3,526 | £3,123 | £5,404 | £8,296 | £8,315 | £8,307 | £9,155 | £6,164 | £5,589 |
| Cash at bank | £935 | £1,386 | — | — | — | — | — | — | — | — | £3,168 | £153 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £1,472 |
| Stock | £3,990 | £2,988 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £26,113 | £26,067 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,785 | £33,786 | £16,674 |
| Net current assets | −£21,188 | −£21,693 | −£27,476 | −£32,170 | −£42,120 | −£38,252 | −£27,979 | −£24,854 | −£19,590 | −£24,341 | −£23,630 | −£27,622 | −£11,085 |
| Assets less current liabilities | £886 | £2,879 | −£238 | −£2,117 | −£13,025 | −£6,154 | £40 | £220 | £44 | £202 | £205 | £419 | £12,163 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 7 | 9 | 8 | 9 | 7 | 7 | — | — | — | — | — |
| 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 chargesFloating · created 2007-03-14
All monies
OutstandingFixed · created 2007-03-14
All monies
Outstanding