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Companies/09674915

Vine Street Homes Ltd

Private Limited Company · Stoke-On-Trent

OtherUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
£40,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,870,000
Creditors < 1 year
£1,110,875
Equity
£40,875
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£40,875£340,684£335,042−£320,634£100
Equity£40,875£340,684£335,042−£320,634£100
Assets
Fixed assets£800,000£0——£0
Current assets£1,870,000£1,006,285£1,005,784£1,061,100£100
Liabilities
Creditors within one year£1,110,875£271,893£265,750£294,158£0
Creditors after one year£1,600,000£1,075,076£1,075,076£1,087,576£0
Provisions————£0
Net current assets£759,125£734,392£740,034£766,942£100
Assets less current liabilities£1,559,125£734,392£740,034£766,942£100
Profit & loss
Turnover————£0
Profit / loss———−£320,734£0
People
Average employees000——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2019-08-14
—
Outstanding
Property · created 2019-07-11
—
Outstanding
Fixed · created 2016-10-24
—
Outstanding
Fixed · created 2016-10-24
—
Outstanding
All Assets · created 2016-10-24
—
Outstanding