Vinewood Developments Limited

Other letting and operating of own or leased real estate · Chipping Norton

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£11,074,847

Cash

£823,663

Turnover

—

Profit / loss

—

Current assets

£1,323,172

Creditors < 1 year

£1,662,219

Equity

£11,074,847

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2015-09-30	2014-09-30
Balance sheet
Net assets	£11,074,847	£9,160,509	£11,893,536	£11,039,577	£10,667,933	£8,928,902	£6,720,865	£6,157,115	—	—	—
Equity	£11,074,847	£9,160,509	£11,893,536	£11,039,577	£10,667,933	£8,928,902	£6,720,865	£6,157,115	—	£4,800,698	£4,664,725
Assets
Fixed assets	£15,612,144	£13,647,716	£17,588,862	£17,180,860	£16,617,396	£15,184,416	£13,372,470	£10,211,793	—	—	—
Property, plant & equipment	£68,983	£2,716	£4,395	£5,860	£3,358	£4,477	£5,969	£5,292	£9,322,878	£6,426,230	£7,898,656
Current assets	£1,323,172	£1,257,477	£1,342,115	£1,151,195	£1,183,453	£1,080,226	£818,090	£943,934	£797,882	—	—
Cash at bank	£823,663	£747,960	£775,505	£523,255	£622,685	£421,077	£243,919	£239,208	£231,151	£340,815	£290,405
Debtors	£499,509	£509,517	£566,610	£627,940	£560,768	£659,149	£574,171	£704,726	£566,731	£960,588	£923,005
Liabilities
Creditors within one year	£1,662,219	£1,633,620	£1,774,868	—	—	—	—	—	£1,183,566	£702,603	£536,105
Creditors after one year	£3,191,350	£3,571,064	£3,933,915	—	—	—	—	—	£3,686,386	£2,224,332	£3,911,236
Provisions	—	—	£1,328,658	£1,268,658	£628,793	£370,337	£298,427	£192,359	—	—	—
Net current assets	−£339,047	−£376,143	−£432,753	−£568,411	−£640,731	−£782,306	−£882,475	−£436,335	−£385,684	£598,800	£677,305
Assets less current liabilities	£15,273,097	£13,271,573	£17,156,109	£16,612,449	£15,976,665	£14,402,110	£12,489,995	£9,775,458	£8,937,194	£7,025,030	£8,575,961
People & pay
Average employees	3	4	5	4	4	4	4	4	4	—	—
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