Brick House Vineyard Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£351,907
Cash
£2,882
Turnover
—
Profit / loss
—
Current assets
£13,032
Creditors < 1 year
£14,310
Equity
£351,907
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £351,907 | £310,212 | £265,717 | £178,540 | £76,229 | −£150,850 | −£177,855 | −£186,081 | £153,897 | £95,104 |
| Equity | £351,907 | £310,212 | £265,717 | £178,540 | £76,229 | −£150,850 | −£177,855 | −£186,081 | £153,897 | £95,104 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £535,389 | — | — | — | — | £110,060 | £27,676 |
| Property, plant & equipment | £671,109 | £544,100 | £558,569 | — | £439,461 | £298,480 | £147,577 | £163,859 | — | — |
| Current assets | £13,032 | £21,643 | £36,767 | £16,970 | £176,270 | £129,576 | £25,819 | £5,399 | £1,081 | £1,717 |
| Cash at bank | £2,882 | £13,793 | £31,052 | — | £173,155 | £120,472 | £8,322 | £2,399 | — | — |
| Debtors | — | — | — | — | — | £5,719 | £14,372 | — | — | — |
| Stock | £10,150 | £7,850 | £5,715 | — | £3,115 | £3,385 | £3,125 | £3,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,310 | £11,860 | £14,419 | £8,821 | £12,110 | £2,801 | £351,251 | £355,339 | £265,038 | £124,497 |
| Creditors after one year | £317,924 | £243,671 | £315,200 | £364,998 | £527,392 | £576,105 | — | — | — | — |
| Net current assets | −£1,278 | £9,783 | £22,348 | £8,149 | £164,160 | £126,775 | −£325,432 | −£349,940 | −£263,957 | −£122,780 |
| Assets less current liabilities | £669,831 | £553,883 | £580,917 | £543,538 | £603,621 | £425,255 | −£177,855 | — | £153,897 | £95,104 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-03
—
OutstandingAll Assets · created 2025-02-26
—
Outstanding