Vinecote Property Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£142,663
Cash
£70,763
Turnover
—
Profit / loss
—
Current assets
£82,763
Creditors < 1 year
—
Equity
£142,663
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £142,663 | £48,523 | £31,167 | £13,468 | £7,852 | — | — |
| Equity | £142,663 | £48,523 | £31,167 | £13,468 | £7,852 | £8,971 | £3,451 |
| Assets | |||||||
| Property, plant & equipment | £483,056 | £402,189 | £315,026 | £315,026 | £169,672 | £55,091 | £55,091 |
| Current assets | £82,763 | £127,945 | £18,283 | — | — | — | — |
| Cash at bank | £70,763 | £2,945 | £11,480 | £31,911 | £35,774 | £15,137 | £7,944 |
| Debtors | £12,000 | £125,000 | £6,803 | — | — | — | — |
| Liabilities | |||||||
| Net current assets | −£42,823 | −£56,096 | £13,711 | −£4,515 | −£15,671 | −£46,120 | −£51,640 |
| Assets less current liabilities | £440,233 | £346,093 | £328,737 | £310,511 | £154,001 | £8,971 | £3,451 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-09-11
—
OutstandingFixed · created 2025-11-11
—
OutstandingUnknown · created 2022-04-14
—
OutstandingFixed · created 2021-03-18
—
OutstandingUnknown · created 2020-10-30
—
Outstanding