Albury Vineyard Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£285,890
Cash
£8,715
Turnover
—
Profit / loss
—
Current assets
£650,944
Creditors < 1 year
£534,367
Equity
£285,890
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £285,890 | £248,193 | £203,957 | £160,492 | £146,879 | £69,031 | — | — | −£561,233 | −£582,291 | −£538,341 | −£431,840 | −£450,944 | −£364,586 | −£302,376 | −£193,493 |
| Equity | £285,890 | £248,193 | £203,957 | £160,492 | £146,879 | £69,031 | −£295,334 | −£574,043 | — | — | — | −£431,840 | −£450,944 | −£364,586 | −£302,376 | −£193,493 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £110,176 | £112,117 | £117,462 | — | £116,160 | £125,554 | £131,792 | £135,268 |
| Property, plant & equipment | £306,843 | £298,007 | £302,448 | £292,339 | £208,092 | £129,249 | — | — | £110,176 | £112,117 | £117,462 | £123,111 | £116,160 | £125,554 | £131,792 | £135,268 |
| Current assets | £650,944 | £621,141 | £529,157 | £478,607 | £629,867 | £575,022 | — | — | £142,371 | £118,916 | £93,669 | £133,296 | £16,748 | £5,648 | £6,939 | £6,554 |
| Cash at bank | £8,715 | £1,691 | £741 | £53,428 | £133,735 | £126,196 | — | — | £7,001 | £1,419 | £311 | £64,150 | £0 | £457 | £0 | £5,563 |
| Debtors | £95,816 | £116,282 | £125,669 | £131,772 | £249,087 | £149,592 | — | — | £34,618 | £18,013 | £8,816 | £10,231 | £3,738 | £2,644 | £5,068 | £991 |
| Stock | — | — | — | — | £247,045 | £299,234 | — | — | £100,752 | £99,484 | £84,542 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £93,780 | £113,324 | £49,472 | — | — | — | — | — |
| Creditors within one year | £534,367 | £650,981 | £578,988 | £533,430 | £607,080 | £325,562 | — | — | — | — | — | £18,247 | — | — | £12,927 | £4,467 |
| Creditors after one year | £109,730 | £19,974 | £48,660 | £77,024 | £84,000 | £309,678 | — | — | — | — | — | £670,000 | — | — | £428,180 | £330,848 |
| Provisions | £27,800 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £116,577 | −£29,840 | −£49,831 | −£54,823 | £22,787 | £249,460 | — | — | £48,591 | £5,592 | £44,197 | £115,049 | £8,559 | −£548 | −£5,988 | £2,087 |
| Assets less current liabilities | £423,420 | £268,167 | £252,617 | £237,516 | £230,879 | £378,709 | — | — | £158,767 | £117,709 | £161,659 | £238,160 | £124,719 | £125,006 | £125,804 | £137,355 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | £64,365 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-09 · satisfied 2025-02-21
—
Satisfied