Jojo'S Vineyard Ltd
Private Limited Company · Oxfordshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£509,192
Cash
£152,613
Turnover
—
Profit / loss
—
Current assets
£274,005
Creditors < 1 year
£339,436
Equity
£509,192
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £509,192 | £420,618 | £336,998 | £289,663 | £292,385 | £188,264 | £160,621 | £90,545 | £85,375 | £77,257 | — |
| Equity | £509,192 | £420,618 | £336,998 | £289,663 | £292,385 | £188,264 | £160,621 | £90,545 | £85,375 | £77,257 | £52,760 |
| Assets | |||||||||||
| Property, plant & equipment | £628,957 | £625,495 | £574,816 | £547,245 | £451,858 | £356,430 | £34,709 | £24,247 | £1,918 | £2,440 | £3,216 |
| Current assets | £274,005 | £337,828 | £269,211 | £255,134 | £210,765 | £183,725 | £202,034 | £131,236 | £103,510 | £148,095 | £76,459 |
| Cash at bank | £152,613 | £210,827 | £192,780 | £235,097 | £179,929 | £135,211 | £152,597 | £92,230 | £66,539 | £123,857 | £51,916 |
| Debtors | £20,533 | £44,178 | £31,070 | £8,373 | £30,836 | £48,514 | £49,437 | £39,006 | £36,971 | £24,238 | £24,543 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £339,436 | £474,972 | £432,352 | £443,281 | £289,034 | £325,153 | — | — | — | £72,790 | £26,272 |
| Creditors after one year | £3,334 | £13,333 | £23,333 | £33,333 | £48,121 | £0 | — | — | — | — | — |
| Provisions | £51,000 | £54,400 | £51,344 | £36,102 | £33,083 | £26,738 | £3,405 | £4,607 | £488 | £488 | £643 |
| Net current assets | −£65,431 | −£137,144 | −£163,141 | −£188,147 | −£78,269 | −£141,428 | £129,317 | £70,905 | £83,945 | £75,305 | £50,187 |
| Assets less current liabilities | £563,526 | £488,351 | £411,675 | £359,098 | £373,589 | £215,002 | £164,026 | £95,152 | £85,863 | £77,745 | £53,403 |
| People | |||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.