Vine House Developments Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP
Net assets
−£4,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-06-30 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£4,957 | −£2,519 | −£148 | £5,489 | £29,794 | £24,374 | £13,427 | £16,928 | — | — | — | — | — | £6,252 | £410 | £187 |
| Equity | — | — | — | — | — | — | — | — | — | £36,327 | £37,006 | £46,973 | £51,899 | £6,252 | £410 | £187 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £715 | £954 | £1,273 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,442 | £7,951 | £1,640 | £2,186 | £715 | £954 | £1,273 |
| Current assets | — | — | — | — | — | — | — | — | — | £38,565 | £61,499 | £58,444 | £103,258 | £103,865 | £22,103 | £11,800 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £6,236 | £47,364 | £57,601 | £69,900 | £60,790 | £18,013 | £5,904 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £335 | £843 | £28,245 | £27,125 | £3,865 | £4,646 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £8,680 | £32,444 | £13,111 | £53,545 | — | — | — |
| Net current assets | −£4,369 | — | — | — | — | — | — | — | −£51,498 | £29,885 | £29,055 | £45,333 | £49,713 | £5,537 | −£544 | −£1,086 |
| Assets less current liabilities | −£4,369 | −£949 | £3,361 | £8,999 | £31,544 | £26,044 | £15,077 | £18,683 | £12,634 | £36,327 | £37,006 | £46,973 | £51,899 | £6,252 | £410 | £187 |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2006-10-05
All monies
OutstandingFixed · created 2006-09-29
All monies
OutstandingFixed · created 2005-01-28
All monies
OutstandingUnknown · created 2004-06-30
£138,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding