Farnham Vineyard
Other education n.e.c. · Farnham
ActiveUnited KingdomIncorporated 2003Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£556,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,795
Creditors < 1 year
£41,893
Equity
£556,592
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £556,592 | £525,175 | £710,871 | £682,623 | £421,368 | £430,529 |
| Equity | £556,592 | £525,175 | £710,871 | £682,623 | £421,368 | £430,529 |
| Assets | ||||||
| Fixed assets | £828,516 | £821,681 | £644,474 | £641,206 | £645,445 | £647,284 |
| Property, plant & equipment | — | — | — | — | £645,445 | £647,284 |
| Current assets | £85,795 | £73,050 | £66,397 | £41,417 | £57,515 | £75,286 |
| Cash at bank | — | — | — | — | £45,643 | £58,372 |
| Debtors | — | — | — | — | £11,872 | £16,914 |
| Liabilities | ||||||
| Creditors within one year | £41,893 | £33,108 | — | — | £32,264 | £33,876 |
| Creditors after one year | £331,417 | £348,803 | — | — | £249,328 | £258,165 |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £59,493 | £52,297 | £66,397 | £41,417 | £25,251 | £41,410 |
| Assets less current liabilities | £888,009 | £873,978 | £710,871 | £682,623 | £670,696 | £688,694 |
| People | ||||||
| Average employees | 6 | 5 | 3 | 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
1 outstanding chargesUnknown · created 2007-09-20
£450,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding