Vineyard Homes Ltd
Social work activities without accommodation for the elderly and disabled · London
Voluntary arrangementUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£38,398
Cash
£20,616
Turnover
—
Profit / loss
—
Current assets
£69,663
Creditors < 1 year
£7,212
Equity
£38,398
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,398 | £55,216 | £39,270 | £58,305 | £55,457 | — | £23,902 | £20,044 |
| Equity | £38,398 | £55,216 | £39,270 | £58,305 | £55,457 | — | £23,902 | £20,044 |
| Assets | ||||||||
| Fixed assets | £2,464 | £3,796 | £5,128 | £1,291 | £3,343 | — | £5,395 | £2,276 |
| Property, plant & equipment | £2,464 | £3,796 | £5,128 | £1,291 | £3,343 | £5,395 | £5,395 | — |
| Current assets | £69,663 | £127,016 | £140,536 | £104,910 | £62,114 | — | £33,213 | £70 |
| Cash at bank | £20,616 | £27,476 | £13,261 | £6,430 | £12,114 | — | £10,682 | — |
| Debtors | £49,047 | £99,540 | £127,275 | £98,480 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £7,212 | £42,569 | £66,857 | £1,849 | £10,000 | — | £14,706 | £600 |
| Creditors after one year | £26,517 | £33,027 | £39,537 | £46,047 | — | — | — | £21,790 |
| Net current assets | £62,451 | £84,447 | £73,679 | £103,061 | £52,114 | — | £18,507 | −£530 |
| Assets less current liabilities | £64,915 | £88,243 | £78,807 | £104,352 | £55,457 | — | £23,902 | £1,746 |
| People | ||||||||
| Average employees | 48 | 53 | 41 | 41 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Voluntary Arrangement.
Show 1 satisfied / released
All Assets · created 2021-04-22 · satisfied 2026-06-22
—
Satisfied