Skip to contentClarengateINTELLIGENCE
Companies/05015366

Vine House Farm Limited

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,678,641
Cash
£665,490
Turnover
—
Profit / loss
£682,666
Current assets
£1,915,822
Creditors < 1 year
£1,175,212
Equity
£8,678,641
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£8,678,641£7,995,975——£6,947,212£6,046,853£5,510,325£5,063,268£4,507,898£4,029,049£3,510,321£2,945,140£2,467,208£2,110,648£1,789,874£1,364,366
Equity£8,678,641£7,995,975——£6,947,212£6,046,853£5,510,325£5,063,268£4,507,898£4,029,049£3,510,321£2,945,140£2,467,208£2,110,648£1,789,874£1,364,366
Assets
Fixed assets£8,964,585£9,083,828——£7,062,899£5,771,971£1,811,102£1,831,097£1,822,115£1,839,388£1,713,459£1,800,754£1,886,198£1,580,711£1,252,900£375,916
Intangible assets————£0———————————
Property, plant & equipment£8,779,585£8,893,828——£6,912,899£5,621,971£1,661,102£1,681,097£1,672,115£1,719,388£1,713,459£1,769,254£1,821,414£1,478,637£1,118,888£218,416
Current assets£1,915,822£1,171,083——£2,792,411£1,998,402£4,095,792£3,778,256£3,131,615£2,676,986£2,283,887£1,995,509£1,423,989£1,015,227£1,110,532£1,399,848
Cash at bank£665,490£234,767——£445,078£154,693£1,766,655£1,617,783£1,189,869£696,524£302,173£746,974£332,196£218,380£345,600£887,958
Debtors£713,574£355,305——£1,972,803£1,477,095£2,049,313£1,927,302£1,691,549£1,718,297£1,749,526£902,893£846,324£496,082£471,834£301,122
Stock————£374,530£366,614£279,824£233,171£250,197£262,165——————
Liabilities
Creditors within one year£1,175,212£1,083,590——£1,814,960£1,276,411£381,500£528,274£383,734£407,132£450,420£756,494£693,016£460,798£557,077£398,336
Creditors after one year£824,695£994,568——£1,022,553£427,739——£34,125£68,250£33,318£83,520£131,105———
Provisions————£70,585£19,370£15,069£17,811£27,973£11,943£3,287£11,109£18,858£24,492£16,481£13,062
Net current assets£740,610£87,493——£977,451£721,991£3,714,292£3,249,982£2,747,881£2,269,854£1,833,467£1,239,015£730,973£554,429£553,455£1,001,512
Assets less current liabilities£9,705,195£9,171,321——£8,040,350£6,493,962£5,525,394£5,081,079£4,569,996£4,109,242£3,546,926£3,039,769£2,617,171£2,135,140£1,806,355£1,377,428
Profit & loss
Profit before tax£916,162£450,708——————————————
Profit / loss£682,666£250,532——————————————
People
Average employees6976——202020181821——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-02-16
—
Outstanding
All Assets · created 2020-07-22
—
Outstanding
Property · created 2012-10-24
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2020-08-07 · satisfied 2026-07-01
—
Satisfied