Holmfirth Vineyard Ltd
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£384,245
Cash
£818
Turnover
—
Profit / loss
—
Current assets
£430,118
Creditors < 1 year
—
Equity
£384,245
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £384,245 | £365,335 | £357,446 | £309,429 | £124,772 | £140,460 | £108,902 | £97,049 | £152,855 | £116,667 | £22,725 | −£50,313 | £25,795 |
| Equity | £384,245 | £365,335 | £357,446 | £309,429 | £124,772 | £140,460 | £108,902 | £97,049 | £152,855 | £116,667 | £22,725 | −£50,313 | £25,795 |
| Assets | |||||||||||||
| Fixed assets | £814,455 | £817,927 | £868,839 | £705,147 | £627,783 | £637,559 | £662,680 | £679,192 | £246,539 | £382,838 | £349,260 | £355,938 | £82,942 |
| Intangible assets | £590 | £885 | £1,180 | £1,475 | £5,270 | £9,065 | £12,860 | £16,655 | £17,500 | £21,000 | — | — | — |
| Property, plant & equipment | £813,865 | £817,042 | £867,659 | £703,672 | £622,513 | £628,494 | £649,820 | £662,537 | £229,039 | £361,838 | £324,760 | £327,938 | £51,442 |
| Current assets | £430,118 | £405,157 | £352,634 | £406,775 | £316,377 | £135,924 | £74,478 | £9,020 | £200,483 | £27,823 | £27,654 | £22,288 | £9,176 |
| Cash at bank | £818 | £19,194 | £15,447 | £168,758 | £91,510 | £9,219 | £7,595 | £3,002 | £40 | £2,303 | £2,154 | £1,248 | £669 |
| Debtors | £248,175 | £339,488 | £294,937 | £205,767 | £189,607 | £79,865 | £49,865 | £0 | £185,467 | £3,020 | £3,000 | £2,795 | £4,007 |
| Stock | £181,125 | £46,475 | £42,250 | £32,250 | £35,260 | £46,840 | £17,018 | £6,018 | £14,976 | £22,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £354,189 | £428,539 | £66,323 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | £55,172 | £52,021 | £40,858 | £24,695 | £17,410 | £16,864 | £20,770 | £26,752 | £17,621 | £21,689 | £0 | £0 | £0 |
| Net current assets | −£321,036 | −£336,074 | −£334,978 | −£209,565 | −£485,601 | −£480,235 | −£533,008 | −£555,391 | −£70,063 | −£226,482 | −£326,535 | −£406,251 | −£57,147 |
| Assets less current liabilities | £493,419 | £481,853 | £533,861 | £495,582 | £142,182 | £157,324 | £129,672 | £123,801 | £176,476 | £156,356 | £22,725 | −£50,313 | £25,795 |
| People | |||||||||||||
| Average employees | 34 | 36 | 34 | 32 | 20 | 23 | 38 | 16 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-21
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OutstandingShow 2 satisfied / released
All Assets · created 2020-09-04 · satisfied 2025-10-06
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SatisfiedAll Assets · created 2014-02-03 · satisfied 2016-12-19
—
Satisfied