Vine Cottage Pt Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£78,163
Cash
£3,992
Turnover
—
Profit / loss
—
Current assets
£1,835,548
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,163 | £54,560 | — | — | — | — | — | — | — |
| Equity | — | — | £32,891 | £2,440 | £3,687 | £5,090 | £21,224 | £17,272 | −£3,597 |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,599 | £4,839 | £9,678 | £12,904 | £17,205 | £0 |
| Current assets | £1,835,548 | £157,116 | £138,332 | £99,996 | £99,296 | £38,100 | £15,073 | £21,491 | £846 |
| Cash at bank | £3,992 | £1,116 | — | — | — | — | — | — | — |
| Debtors | £1,831,556 | £156,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,728,424 | £72,900 | — | — | — | — | — | — | — |
| Net current assets | £107,124 | £84,216 | £32,891 | −£1,159 | −£1,152 | −£4,588 | £8,320 | £67 | −£3,597 |
| Assets less current liabilities | £107,124 | £84,216 | £32,891 | £2,440 | £3,687 | £5,090 | £21,224 | £17,272 | −£3,597 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-10-29
—
Outstanding