Vine Social Care Agency Limited
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£40,670
Cash
£9,377
Turnover
—
Profit / loss
—
Current assets
£110,892
Creditors < 1 year
£173,201
Equity
—
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£40,670 | −£35,927 | £206,545 | £240,237 | £1,236 | £1,236 | £2,167 | £3,578 | £75 |
| Equity | — | — | — | £240,237 | £1,236 | £1,236 | £2,167 | £3,578 | £75 |
| Assets | |||||||||
| Property, plant & equipment | £21,639 | £27,410 | £0 | — | — | — | — | — | — |
| Current assets | £110,892 | £80,817 | £274,949 | £375,758 | £22,258 | £22,258 | £6,279 | £4,451 | £665 |
| Cash at bank | £9,377 | £27,099 | £110,255 | £115,259 | £20,578 | £20,578 | — | — | £665 |
| Debtors | £101,515 | £53,718 | £164,694 | £260,499 | £1,680 | £1,680 | — | — | £0 |
| Liabilities | |||||||||
| Creditors within one year | £173,201 | £115,888 | £46,571 | £95,521 | £21,022 | £21,022 | £4,112 | £873 | £590 |
| Creditors after one year | £0 | £28,266 | £21,833 | £40,000 | — | — | — | — | — |
| Net current assets | −£62,309 | −£35,071 | £228,378 | £280,237 | £1,236 | £1,236 | £2,167 | £3,578 | £75 |
| Assets less current liabilities | −£40,670 | −£7,661 | £228,378 | £280,237 | — | — | £2,167 | £3,578 | £75 |
| People | |||||||||
| Average employees | 65 | 80 | 100 | 100 | 0 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-10-27
—
OutstandingAll Assets · created 2017-01-26
—
Outstanding