Old Vineyard Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£463,730
Cash
£3,206
Turnover
—
Profit / loss
—
Current assets
£277,976
Creditors < 1 year
—
Equity
−£463,730
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£463,730 | −£411,955 | −£293,861 | — | — | — | — | £350,345 | £0 | — | — | — | — |
| Equity | −£463,730 | −£411,955 | −£293,861 | −£208,416 | −£92,209 | £8,816 | −£310,286 | −£49,401 | £0 | −£70,975 | −£42,295 | −£15,623 | −£13,155 |
| Assets | |||||||||||||
| Fixed assets | £181,128 | £191,957 | £182,119 | £192,965 | £221,572 | £246,504 | £172,351 | £344,253 | £0 | £105,200 | £129,600 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £18,000 | £36,000 | £54,000 | £72,000 | £90,000 | £0 | — | — | — | — |
| Property, plant & equipment | £142,360 | £155,227 | £150,752 | £143,598 | £154,205 | £163,674 | £100,351 | £38,400 | £0 | — | — | £0 | — |
| Current assets | £277,976 | £252,701 | £225,175 | £111,025 | £111,642 | £76,725 | £26,603 | £6,092 | — | £221,502 | £219,294 | £388,312 | £69,213 |
| Cash at bank | £3,206 | £5,123 | £2,453 | £4,960 | £13,286 | £8,322 | £1,710 | £0 | £0 | — | — | £100 | £100 |
| Debtors | £5,022 | £13,777 | £6,342 | £4,145 | £10,263 | £48,070 | £7,560 | £6,092 | — | — | — | £388,212 | £69,113 |
| Stock | £269,748 | £233,801 | £216,380 | £101,920 | £88,093 | £20,333 | £17,333 | £0 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £922,834 | £856,613 | £701,155 | £512,406 | £425,423 | £314,413 | £509,240 | £399,746 | £0 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £403,935 | £82,368 |
| Net current assets | — | — | — | — | — | — | — | — | — | −£176,177 | −£171,897 | −£15,623 | −£13,155 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£70,975 | −£42,295 | −£15,623 | −£13,155 |
| People | |||||||||||||
| Average employees | 2 | 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.