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Companies/11766918

Vines Asset Management Limited

Private Limited Company · Rossendale

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£817,815
Cash
£53,481
Turnover
—
Profit / loss
—
Current assets
£60,503
Creditors < 1 year
£13,293,733
Equity
£817,815
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3114 months
Balance sheet
Net assets£817,815£449,506£383,777————
Equity£817,815£449,506£383,777£519,977£128,997−£775−£35
Assets
Fixed assets£14,593,530£12,861,028——£10,647,414£175,670—
Property, plant & equipment————£175,670£175,670£175,670
Current assets£60,503£273,087£667,514£266,716£260,091£49,608—
Cash at bank£53,481£261,326£666,514£265,716£86,059£49,608£49,783
Debtors£7,022£11,761£1,000£1,000£174,032£0—
Liabilities
Creditors within one year£13,293,733£12,684,609—£10,454,933£10,778,508£226,053£225,488
Creditors after one year£441,667£0—————
Net current assets−£13,233,230−£12,411,522−£10,954,052−£10,188,217−£10,518,417−£176,445−£175,705
Assets less current liabilities£1,360,300£449,506£383,777£519,977£128,997−£775−£35
People & pay
Average employees0.020.0222333
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-01-30
—
Outstanding
Property · created 2022-04-07
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Outstanding
Property · created 2022-04-07
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Outstanding
Property · created 2022-04-07
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Outstanding
Property · created 2022-04-07
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Outstanding
Property · created 2022-04-07
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Outstanding
Property · created 2022-04-07
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Outstanding
Property · created 2022-04-07
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Outstanding