Vineyard Hill Estates Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-11-18
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OutstandingFixed · created 2025-11-18
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OutstandingFixed · created 2015-09-18
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OutstandingUnknown · created 2006-07-28
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OutstandingShow 5 satisfied / released
Fixed · created 2011-06-30 · satisfied 2015-10-02
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SatisfiedFixed · created 2011-06-30 · satisfied 2015-10-02
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SatisfiedFloating · created 2007-12-19 · satisfied 2015-09-30
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SatisfiedAll Assets · created 2005-08-03 · satisfied 2015-09-30
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SatisfiedFloating · created 2005-08-03 · satisfied 2015-09-30
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Satisfied