Naboth'S Vineyard Limited
Mixed farming · Leicestershire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-25 · GBP · Company accounts
Net assets
£9,336,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,410,420
Creditors < 1 year
£1,393,471
Equity
£9,336,230
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-25Company | 2024-10-25Company | 2023-10-25Company | 2022-10-25 | 2021-10-25 | 2020-10-25 | 2019-10-25 | 2018-10-25 | 2017-10-25 | 2016-10-25 | 2015-10-25 | 2014-10-25 | 2013-10-25 | 2012-10-25 | 2011-10-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,336,230 | £9,267,153 | £5,106,089 | £5,087,533 | £4,557,720 | £4,514,932 | £4,413,594 | £4,375,426 | £4,339,322 | £4,314,149 | £4,315,484 | £4,339,919 | £4,343,447 | £4,310,513 | £4,290,290 |
| Equity | £9,336,230 | £9,267,153 | £5,106,089 | £5,087,533 | £4,557,720 | £4,514,932 | £4,413,594 | £4,375,426 | £4,339,322 | £4,314,149 | £4,315,484 | £4,339,919 | £4,343,447 | £4,310,513 | £4,290,290 |
| Assets | |||||||||||||||
| Fixed assets | £3,557,214 | £3,365,257 | £3,366,951 | £4,984,255 | £4,326,110 | £4,324,873 | £4,227,388 | £4,213,193 | £4,217,340 | £4,222,425 | £4,228,029 | £4,217,630 | £4,225,132 | £4,201,991 | £4,092,101 |
| Intangible assets | — | — | — | £4,984,255 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,366,951 | — | £4,326,110 | £4,324,873 | £4,227,388 | £4,213,193 | £4,217,340 | £4,222,425 | £4,228,029 | £4,217,630 | £4,225,132 | £4,200,463 | £4,082,223 |
| Current assets | £7,410,420 | £7,839,481 | £2,378,767 | £364,154 | £492,340 | £477,679 | £479,328 | £454,966 | £421,922 | £420,933 | £424,400 | £467,346 | £474,035 | £468,243 | £589,093 |
| Cash at bank | — | — | £289,016 | £281,855 | £384,929 | £355,277 | £372,373 | £384,171 | £354,286 | £363,865 | £372,390 | £395,116 | £406,654 | £386,882 | £499,811 |
| Debtors | — | — | £2,062,251 | £80,549 | £105,811 | £121,102 | £104,755 | £68,695 | £66,336 | £49,420 | £42,265 | £49,726 | £48,186 | £71,947 | £51,104 |
| Stock | — | — | £27,500 | £1,750 | £1,600 | £1,300 | £2,200 | £2,100 | £1,300 | £7,648 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,393,471 | £1,699,024 | £395,950 | £16,512 | £13,975 | £30,993 | £13,467 | £18,679 | £6,921 | £10,216 | £6,200 | £6,581 | £15,963 | £18,938 | £54,322 |
| Creditors after one year | £234,020 | £234,648 | £239,766 | £240,643 | £243,034 | £253,021 | £276,049 | £269,849 | £287,763 | £312,317 | £322,946 | £332,757 | £332,538 | £333,273 | £326,993 |
| Provisions | £3,913 | £3,913 | £3,913 | £3,721 | £3,721 | £3,606 | £3,606 | £4,205 | £5,256 | £6,676 | £7,799 | £5,719 | £7,219 | £7,510 | £9,589 |
| Net current assets | £6,016,949 | £6,140,457 | £1,982,817 | £347,642 | £478,365 | £446,686 | £465,861 | £436,287 | £415,001 | £410,717 | £418,200 | £460,765 | £458,072 | £449,305 | £534,771 |
| Assets less current liabilities | £9,574,163 | £9,505,714 | £5,349,768 | £5,331,897 | £4,804,475 | £4,771,559 | £4,693,249 | £4,649,480 | £4,632,341 | £4,633,142 | £4,646,229 | £4,678,395 | £4,683,204 | £4,651,296 | £4,626,872 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-23 · satisfied 2026-03-18
—
Satisfied