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Companies/04124625

Vineyard Hill Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,226,415
Cash
£146,950
Turnover
—
Profit / loss
—
Current assets
£161,853
Creditors < 1 year
£2,195
Equity
£2,226,415
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£2,226,415£2,267,861£2,289,612£2,258,890£235,665£206,366£175,006£133,040£84,786—£19,617−£17,115−£9,512−£52,385−£55,004−£80,498−£104,081−£24,837
Equity£2,226,415£2,267,861£2,289,612£2,258,890£235,665£206,366£175,006£133,040£84,786—£19,617−£17,115−£9,512−£52,385−£55,004−£80,498−£104,081−£24,837
Assets
Fixed assets————£2,065,073£2,065,073£2,065,073£2,065,073£2,068,711————£2,073,956£2,072,016£2,073,617£2,075,751£1,898,333
Property, plant & equipment————£2,065,073————£2,069,621£2,069,621£2,070,758£2,072,179£2,073,956£2,072,016£2,073,617£2,075,751£1,898,333
Current assets£161,853£216,915£292,508——£188,764£180,334£238,405£196,162—£111,350£77,402£68,607£49,695£17,603£21,527£3,151£19,926
Cash at bank£146,950£202,340£292,508£265,571£213,248—————£109,701£70,897£53,547£40,456£15,003£17,283£3,151£19,926
Debtors£14,903£14,575————————£1,649£6,505£15,060£9,239£2,600£4,244£0—
Liabilities
Creditors within one year£2,195−£3,011£53,652£62,342£58,325—————£192,755£168,352£153,375—————
Creditors after one year£1,970,607£1,989,429£1,986,608£1,981,703£1,984,331—————£1,968,599£1,996,923£1,996,923—————
Provisions£462,636£462,636£462,636£462,636——————————————
Net current assets£159,658£219,926£238,856£203,229£154,923£130,982£99,622£55,707£4,184—−£81,405−£90,950−£84,768−£2,126,341−£2,127,020−£2,154,115−£2,179,832−£1,923,170
Assets less current liabilities£4,659,658£4,719,926£4,738,856£4,703,229£2,219,996£2,196,055£2,164,695£2,120,780£2,072,895—£1,988,216£1,979,808£1,987,411−£52,385−£55,004−£80,498−£104,081−£24,837
People
Average employees1110000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
All Assets · created 2025-11-18
—
Outstanding
Fixed · created 2025-11-18
—
Outstanding
Fixed · created 2015-09-18
—
Outstanding
Unknown · created 2006-07-28
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2011-06-30 · satisfied 2015-10-02
All monies
Satisfied
Fixed · created 2011-06-30 · satisfied 2015-10-02
All monies
Satisfied
Floating · created 2007-12-19 · satisfied 2015-09-30
All monies
Satisfied
All Assets · created 2005-08-03 · satisfied 2015-09-30
All monies
Satisfied
Floating · created 2005-08-03 · satisfied 2015-09-30
All monies
Satisfied