Vine Wine And Dine Limited
Public houses and bars · Great Bardfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£34,182
Cash
£42,943
Turnover
—
Profit / loss
—
Current assets
£64,410
Creditors < 1 year
—
Equity
£34,182
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £34,182 | £33,378 | — |
| Equity | £34,182 | £33,378 | £40,332 |
| Assets | |||
| Property, plant & equipment | £92,768 | £84,072 | £44,283 |
| Current assets | £64,410 | £65,383 | £75,978 |
| Cash at bank | £42,943 | £46,008 | £62,778 |
| Debtors | £6,467 | £4,375 | £3,200 |
| Stock | £15,000 | £15,000 | £10,000 |
| Liabilities | |||
| Net current assets | −£58,586 | −£50,694 | −£3,951 |
| Assets less current liabilities | £34,182 | £33,378 | £40,332 |
| People | |||
| Average employees | 26 | 23 | 11 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-26
—
OutstandingAll Assets · created 2023-04-19
—
OutstandingUnknown · created 2023-04-19
—
Outstanding