Vine Street Studios Ltd
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,831,470
Cash
£1,993
Turnover
—
Profit / loss
—
Current assets
£1,993
Creditors < 1 year
£521,960
Equity
£1,831,470
Average employees
1
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,831,470 | £1,796,044 | £1,808,932 | £1,803,007 | £14,867 | £756,935 | £768,431 | £550,553 | £517,181 | £550 | — |
| Equity | £1,831,470 | £1,796,044 | £1,808,932 | £1,803,007 | £14,867 | £756,935 | £768,431 | £550,553 | £517,181 | £550 | £23,164 |
| Assets | |||||||||||
| Fixed assets | £3,699,004 | £3,382,947 | £3,259,188 | £3,203,962 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,578 | £6,104 | £5,472 | £0 | — | £1,031 | £3,906 | £7,695 | £10,869 | £13,858 | £627,193 |
| Current assets | £1,993 | £30,797 | £98,160 | £6,921 | £181,681 | £12,055 | £54,261 | £54,360 | £15,577 | — | — |
| Cash at bank | £1,993 | £797 | £66,760 | £632 | £242 | £12,055 | £3,570 | £51,685 | £15,577 | £15,262 | £21,926 |
| Debtors | £0 | £30,000 | £31,400 | £6,289 | £181,439 | £0 | £50,691 | £2,675 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £521,960 | £563,778 | £504,151 | £777,777 | £1,200 | — | — | — | — | — | £250,726 |
| Creditors after one year | £1,167,468 | £873,823 | £864,166 | £450,000 | £0 | — | — | — | — | — | £372,029 |
| Provisions | £180,099 | £180,099 | £180,099 | £180,099 | £165,614 | £165,814 | £123,299 | £76,999 | £75,459 | £2,800 | £3,200 |
| Net current assets | −£519,967 | −£532,981 | −£405,991 | −£770,856 | £180,481 | −£515,616 | £26,648 | £22,264 | −£210,705 | −£190,048 | −£228,800 |
| Assets less current liabilities | £3,179,037 | £2,849,966 | £2,853,197 | £2,433,106 | £180,481 | £922,749 | £1,470,554 | £1,229,959 | £1,000,164 | £435,151 | £398,393 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2026-08-10
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OutstandingAll Assets · created 2025-06-02
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OutstandingUnknown · created 2022-05-17
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OutstandingFixed · created 2022-05-17
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OutstandingProperty · created 2022-02-16
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OutstandingShow 8 satisfied / released
Fixed · created 2024-05-31 · satisfied 2025-06-10
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SatisfiedAll Assets · created 2024-05-31 · satisfied 2025-06-10
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SatisfiedFixed · created 2019-12-06 · satisfied 2023-12-08
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2023-12-08
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SatisfiedFixed · created 2015-07-16 · satisfied 2020-02-06
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SatisfiedFixed · created 2015-07-16 · satisfied 2020-02-06
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SatisfiedFixed · created 2014-02-07 · satisfied 2015-08-29
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SatisfiedAll Assets · created 2013-12-16 · satisfied 2015-08-29
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Satisfied