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Companies/09664148

Vineworks Properties Ltd

Private Limited Company · Corby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£435,660
Cash
—
Turnover
£60,600
Profit / loss
£10,967
Current assets
£36,670
Creditors < 1 year
£3,600
Equity
£435,660
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£435,660£436,113£404,512£377,679£375,917£374,268£371,146£316,212£95,345£2,340
Equity£435,660£436,113£404,512£377,679£375,917£374,268£371,146£316,212£95,345£2,340
Assets
Fixed assets———£800,444£800,444£800,444£800,444£745,878£90,000£90,000
Current assets£36,670£35,703£4,102£9,169£7,414£11,314£5,086£3,266£6,853£3,261
Liabilities
Creditors within one year£3,600£3,600£3,600£3,600£3,600£5,011£5,011£5,011£13£13
Creditors after one year£427,175£427,175£427,175£427,175£427,175£427,175£427,175£427,175—£90,000
Provisions£2,167£747£747£1,160£1,167£5,305£2,199£747£1,496£909
Net current assets£33,070£32,103£502£5,569£3,814£6,303£75−£1,745£6,840£3,248
Assets less current liabilities£865,002£864,035£832,434£806,014£804,259£806,748£800,520£744,134£96,841£93,249
Profit & loss
Turnover£60,600£53,375£29,600£29,825£27,500£27,500£31,500—£5,900£4,275
Profit / loss£10,967£1,301−£5,166£1,762£1,649£3,122£6,933—£3,749£2,923
Source evidenceView 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 charges
All Assets · created 2018-01-19
—
Outstanding
Fixed · created 2018-01-19
—
Outstanding