Geoffrey P Vine Limited
Construction of other civil engineering projects n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£49,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,895
Creditors < 1 year
—
Equity
£49,265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £49,265 | £90,454 | £115,875 | £116,746 | £102,168 | £118,039 | £176,869 | £163,886 | £194,035 | £243,000 | — | — | — |
| Equity | £49,265 | £90,454 | £115,875 | £116,746 | £102,168 | £118,039 | £176,869 | £163,886 | £194,035 | £243,000 | £267,816 | £245,251 | £161,886 |
| Assets | |||||||||||||
| Fixed assets | — | — | £86 | £592 | £839 | — | — | — | — | — | — | — | — |
| Current assets | £139,895 | £190,817 | £221,909 | £251,863 | £196,259 | £207,667 | £257,451 | £243,119 | £201,370 | £258,662 | £299,571 | £285,277 | £212,735 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,351 | £49,261 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £274,220 | £236,016 | £212,735 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,755 | £40,026 | £50,849 |
| Net current assets | £49,265 | £90,454 | £115,789 | £116,154 | £101,329 | £118,039 | £176,869 | £163,886 | £194,035 | £243,000 | £267,816 | £245,251 | £161,886 |
| Assets less current liabilities | £49,265 | £90,454 | £115,875 | £116,746 | £102,168 | £118,039 | £176,869 | £163,886 | £194,035 | £243,000 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.