Vines Leisure Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£194,840
Cash
£15,505
Turnover
—
Profit / loss
—
Current assets
£1,573,570
Creditors < 1 year
—
Equity
£194,840
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £194,840 | £117,221 | £69,119 | £87,866 | £73,048 | £38,414 | £15,810 | −£37,644 | −£69,064 | −£16,176 | £31,848 | £58,690 | £45,171 | £26,237 | −£1,020 |
| Equity | £194,840 | £117,221 | £69,119 | £87,866 | £73,048 | £38,414 | £15,810 | −£37,644 | −£69,064 | −£16,176 | £31,848 | £58,690 | £45,171 | £26,237 | −£1,020 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,578 |
| Property, plant & equipment | £46,484 | £36,823 | £39,738 | £0 | £0 | £0 | £0 | £0 | £2,873 | £6,496 | £10,119 | £25,008 | £23,876 | £36,448 | £30,578 |
| Current assets | £1,573,570 | £1,187,872 | £842,205 | £901,226 | £892,351 | £759,729 | £914,383 | £794,775 | £517,859 | £624,806 | £629,839 | £524,719 | £428,676 | £389,451 | £296,269 |
| Cash at bank | £15,505 | £320,226 | £260,613 | £106,147 | £218,686 | £160,577 | £180,917 | £164,904 | £138,216 | £43,240 | £74,131 | £74,257 | £112,874 | £179,615 | £288,208 |
| Debtors | £79,807 | £242,728 | £10,594 | £6,404 | £14,198 | £14,138 | £9,118 | £22,057 | £10,667 | £93,901 | £26,427 | £9,747 | £31,635 | £22,941 | £8,061 |
| Stock | £1,478,258 | £624,918 | £570,998 | £788,675 | £659,467 | £585,014 | £724,348 | £607,814 | £368,976 | £487,665 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,876 | £186,615 | £101,568 | £92,297 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £497,234 | £302,400 | £302,400 | £302,400 | — |
| Provisions | £11,247 | £7,493 | — | — | — | — | — | — | — | — | — | £2,022 | £3,413 | £4,965 | £0 |
| Net current assets | £366,914 | £214,702 | £187,654 | £274,541 | £287,316 | £174,275 | £199,718 | £123,559 | £422,202 | £483,518 | £518,963 | £338,104 | £327,108 | £297,154 | £270,802 |
| Assets less current liabilities | £413,398 | £251,525 | £227,392 | £274,541 | £287,316 | £174,275 | £199,718 | £123,559 | £425,075 | £490,014 | £529,082 | £363,112 | £350,984 | £333,602 | £301,380 |
| People | |||||||||||||||
| Average employees | 6 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-12 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2014-10-27 · satisfied 2024-05-13
—
SatisfiedAll Assets · created 2013-03-26 · satisfied 2013-10-30
All monies
Satisfied