No 1 The Vine, Sevenoaks Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£75,701
Cash
£92,299
Turnover
—
Profit / loss
—
Current assets
£119,353
Creditors < 1 year
—
Equity
£75,701
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £75,701 | −£406,812 | −£299,117 | −£236,964 | −£168,157 |
| Equity | £75,701 | −£406,812 | −£299,117 | −£236,964 | −£168,157 |
| Assets | |||||
| Current assets | £119,353 | £105,503 | £112,234 | £100,374 | £104,617 |
| Cash at bank | £92,299 | £87,598 | £87,598 | £87,188 | £1,867 |
| Debtors | £27,054 | £17,905 | £24,636 | £13,186 | £102,750 |
| Liabilities | |||||
| Net current assets | −£7,274,299 | −£2,522,562 | −£2,366,567 | −£2,231,964 | −£2,163,157 |
| Assets less current liabilities | £75,701 | £4,302,438 | £4,458,433 | £4,593,036 | £4,661,843 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-07-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-06-05 · satisfied 2025-06-17
—
SatisfiedFixed · created 2020-06-05 · satisfied 2025-06-10
—
SatisfiedAll Assets · created 2020-06-05 · satisfied 2025-06-10
—
Satisfied