Vine Old Rectory Limited
Hotels and similar accommodation · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£285,033
Cash
£11,202
Turnover
—
Profit / loss
—
Current assets
£43,085
Creditors < 1 year
£345,253
Equity
−£285,033
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£285,033 | −£257,678 | −£185,837 | −£79,516 | −£3,902 |
| Equity | −£285,033 | −£257,678 | −£185,837 | −£79,516 | −£3,902 |
| Assets | |||||
| Property, plant & equipment | £17,135 | £30,534 | £44,101 | £20,569 | — |
| Current assets | £43,085 | £35,237 | £45,670 | £38,248 | £4,565 |
| Cash at bank | £11,202 | £10,455 | £22,065 | £22,274 | £4,184 |
| Debtors | £29,025 | £21,348 | £21,805 | £15,974 | £381 |
| Stock | £2,858 | £3,434 | £1,800 | — | — |
| Liabilities | |||||
| Creditors within one year | £345,253 | £323,449 | £275,608 | £138,333 | £8,467 |
| Net current assets | −£302,168 | −£288,212 | −£229,938 | −£100,085 | −£3,902 |
| Assets less current liabilities | −£285,033 | −£257,678 | −£185,837 | −£79,516 | −£3,902 |
| People & pay | |||||
| Average employees | 5 | 4 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Vine Leisure Limited
48%formed sharing 1 director with this insolvent company · 128 days apart · 66% name match
No charges available in our records.