Vine Investment Company Limited (The)
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£8,226,094
Cash
£872,415
Turnover
—
Profit / loss
£1,944
Current assets
£1,800,667
Creditors < 1 year
—
Equity
£8,226,094
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,226,094 | £8,419,150 | £7,908,036 | £7,806,207 | £7,960,667 | £5,976,530 |
| Equity | £8,226,094 | £8,419,150 | £7,908,036 | £7,806,207 | £7,960,667 | £5,976,530 |
| Assets | ||||||
| Fixed assets | £7,879,488 | £8,879,453 | £8,317,167 | £6,737,042 | £6,737,042 | £4,066,686 |
| Property, plant & equipment | £7,879,464 | £8,879,429 | £8,317,143 | £6,737,018 | £6,737,018 | £4,066,662 |
| Current assets | £1,800,667 | £1,147,030 | £1,015,208 | £2,198,479 | £2,311,254 | £2,519,036 |
| Cash at bank | £872,415 | £270,853 | £153,489 | £59,948 | £39,198 | £98,059 |
| Debtors | £9,252 | £6,255 | £6,190 | £9,005 | £6,332 | £6,479 |
| Liabilities | ||||||
| Provisions | £1,200,000 | £1,500,000 | £1,350,000 | £1,000,000 | £1,000,000 | £500,000 |
| Net current assets | £1,546,606 | £1,039,697 | £940,869 | £2,069,165 | £2,223,625 | £2,409,844 |
| Assets less current liabilities | £9,426,094 | £9,919,150 | £9,258,036 | £8,806,207 | £8,960,667 | £6,476,530 |
| Profit & loss | ||||||
| Profit / loss | £1,944 | — | — | — | £2,134,137 | — |
| People | ||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
All Assets · created 2007-01-28 · satisfied 2007-11-30
All monies
SatisfiedUnknown · created 1933-09-07 · satisfied 2007-11-30
£1,500 (OWING)
SatisfiedUnknown · created 1932-12-22 · satisfied 2007-11-30
£800 (OWING)
SatisfiedUnknown · created 1933-03-17 · satisfied 2007-11-30
£1.700 (OWING)
SatisfiedUnknown · created 1952-06-14 · satisfied 2007-11-30
£1,500 (OWING)
SatisfiedUnknown · created 1962-05-08 · satisfied 2007-11-30
All monies
SatisfiedUnknown · created 1962-05-08 · satisfied 2007-11-30
All monies
SatisfiedUnknown · created 1961-12-30 · satisfied 2007-11-30
£2,000
SatisfiedUnknown · created 1961-12-30 · satisfied 2007-11-30
£1,450
SatisfiedProperty · created 1961-08-02 · satisfied 2007-11-30
All monies
SatisfiedProperty · created 1961-08-02 · satisfied 2007-11-30
All monies
SatisfiedProperty · created 1961-08-02 · satisfied 2007-11-30
All monies
SatisfiedUnknown · created 1961-08-02 · satisfied 2007-11-30
All monies
SatisfiedProperty · created 1933-06-26 · satisfied 2007-11-30
£47008-1-11 (OWING)
SatisfiedUnknown · created 1933-06-26 · satisfied 2007-11-30
£35,908:10:7 (OWING)
SatisfiedProperty · created 1937-01-25 · satisfied 2007-11-30
£35,908:10:7 (OWING)
SatisfiedProperty · created 1936-09-22 · satisfied 2007-11-30
£35,908:10:7 (OWING)
SatisfiedUnknown · created 1930-05-12 · satisfied 2007-11-30
£35,908:10:7 (OWING)
SatisfiedUnknown · created 1952-06-14 · satisfied 2007-11-30
£1500
SatisfiedUnknown · created 1954-03-25 · satisfied 2007-11-30
£500
SatisfiedUnknown · created 1952-02-29 · satisfied 2007-11-30
£1500.
Satisfied