Cardiff Vineyard
Activities of religious organizations · Cardiff
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£397,180
Cash
£280,123
Turnover
—
Profit / loss
—
Current assets
£293,480
Creditors < 1 year
£129,789
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £397,180 | £264,131 | £279,551 |
| Assets | |||
| Fixed assets | £702,339 | £737,265 | — |
| Intangible assets | £3,347 | £0 | — |
| Property, plant & equipment | £698,992 | £737,265 | £713,319 |
| Current assets | £293,480 | £187,659 | £257,429 |
| Cash at bank | £280,123 | £165,234 | £230,991 |
| Debtors | £13,357 | £22,425 | £26,438 |
| Liabilities | |||
| Creditors within one year | £129,789 | £165,474 | £164,849 |
| Creditors after one year | £468,850 | £495,319 | £526,348 |
| Net current assets | £163,691 | £22,185 | £92,580 |
| Assets less current liabilities | £866,030 | £759,450 | £805,899 |
| People | |||
| Average employees | 16 | 12 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-08-01
—
OutstandingUnknown · created 2022-08-01
—
Outstanding