Vine Kenwood Limited
Hotels and similar accommodation · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£4,488,837
Cash
£179,292
Turnover
£4,472,171
Profit / loss
−£726,715
Current assets
£757,239
Creditors < 1 year
£2,967,636
Equity
−£4,488,837
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,488,837 | −£3,762,122 | −£1,558,571 | — | £100 |
| Equity | −£4,488,837 | −£3,762,122 | −£1,558,571 | £100 | £100 |
| Assets | |||||
| Fixed assets | £5,351,221 | £5,894,220 | — | — | £10,643,489 |
| Intangible assets | £771,697 | £1,362,197 | — | — | £3,133,698 |
| Property, plant & equipment | £4,579,524 | £4,532,023 | — | — | £7,509,791 |
| Current assets | £757,239 | £1,114,203 | — | — | £1,000,099 |
| Cash at bank | £179,292 | £585,539 | — | — | £100 |
| Debtors | £546,994 | £495,605 | — | — | £999,999 |
| Stock | £30,953 | £33,059 | — | — | £11,286 |
| Liabilities | |||||
| Creditors within one year | £2,967,636 | £4,918,148 | — | — | £1,762,893 |
| Creditors after one year | £7,629,661 | £5,852,397 | — | — | £8,111,433 |
| Net current assets | −£2,210,397 | −£3,803,945 | — | — | £1,000,099 |
| Assets less current liabilities | £3,140,824 | £2,090,275 | — | — | £1,000,100 |
| Profit & loss | |||||
| Turnover | £4,472,171 | £3,903,004 | — | — | £1,152,655 |
| Gross profit | £1,781,207 | £1,324,609 | — | — | £265,623 |
| Operating profit | −£368,649 | −£918,026 | — | — | −£694,621 |
| Profit before tax | −£726,715 | −£1,303,551 | — | — | −£963,948 |
| Profit / loss | −£726,715 | −£1,303,551 | — | — | −£963,948 |
| People | |||||
| Average employees | — | — | — | — | 53 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-08-07
—
OutstandingAll Assets · created 2016-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-24 · satisfied 2026-09-23
—
Satisfied