The Vineyard Peterborough Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,799,060
Cash
£923
Turnover
—
Profit / loss
—
Current assets
£7,372
Creditors < 1 year
£4,590,886
Equity
£1,799,060
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,799,060 | £1,700,679 | £1,525,622 | −£1,525,622 | −£1,155,046 | −£791,314 | −£437,852 | −£128,249 | −£255 |
| Equity | £1,799,060 | £1,700,679 | £1,525,622 | −£1,525,622 | — | −£791,314 | −£437,852 | −£128,249 | −£255 |
| Assets | |||||||||
| Fixed assets | £2,784,454 | £2,784,454 | £2,784,454 | £2,784,454 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,823,974 | £1,329,030 |
| Current assets | £7,372 | £9,252 | £15,415 | £15,415 | £2,730,069 | £2,375,010 | £2,172,783 | £21,463 | £6,968 |
| Cash at bank | £923 | £957 | £5,916 | £5,916 | £79 | £242 | £1,889 | £4,261 | £2,178 |
| Debtors | £8,295 | £8,295 | £9,499 | £9,499 | £0 | — | — | £17,202 | £4,790 |
| Stock | — | — | — | — | £2,729,990 | £2,374,768 | £2,170,894 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,590,886 | £4,494,385 | £4,325,491 | £9,907 | £1,329,917 | £1,253,153 | £1,486,578 | £1,293,686 | £761,253 |
| Creditors after one year | — | — | — | £4,315,584 | £2,555,198 | £1,913,171 | £1,124,057 | £680,000 | £575,000 |
| Net current assets | −£4,583,514 | −£4,485,133 | −£4,310,076 | £5,508 | £1,400,152 | £1,121,857 | £686,205 | −£1,272,223 | −£754,285 |
| Assets less current liabilities | £1,799,060 | £1,700,679 | £1,525,622 | £2,789,962 | £1,400,152 | £1,121,857 | £686,205 | £551,751 | £574,745 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2022-01-21
—
OutstandingAll Assets · created 2022-01-21
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OutstandingProperty · created 2022-01-21
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OutstandingShow 4 satisfied / released
All Assets · created 2018-12-05 · satisfied 2022-01-25
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SatisfiedFixed · created 2018-12-05 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2018-12-06
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SatisfiedAll Assets · created 2016-11-30 · satisfied 2018-12-06
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Satisfied