Skip to contentClarengateINTELLIGENCE
Companies/10220656

The Vineyard Peterborough Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees00000————
Source evidenceView 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 charges
All Assets · created 2022-01-21
—
Outstanding
All Assets · created 2022-01-21
—
Outstanding
Property · created 2022-01-21
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-12-05 · satisfied 2022-01-25
—
Satisfied
Fixed · created 2018-12-05 · satisfied 2022-01-25
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2018-12-06
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2018-12-06
—
Satisfied