Vinescapes Ltd
Support activities for crop production · Dorking
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£104,834
Cash
£8,224
Turnover
—
Profit / loss
—
Current assets
£138,627
Creditors < 1 year
£89,316
Equity
£104,834
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £104,834 | £130,201 | £230,235 | £181,829 | — | £35,976 | £21,861 | £2,203 | £359 | £1,257 |
| Equity | £104,834 | £130,201 | £230,235 | £181,829 | £61,110 | £35,976 | £21,861 | £2,203 | £359 | £1,257 |
| Assets | ||||||||||
| Fixed assets | £104,701 | £110,521 | £124,892 | £74,409 | £44,225 | £30,329 | £1,165 | £1,958 | £2,100 | £426 |
| Property, plant & equipment | £89,626 | £95,446 | £109,817 | £59,334 | £29,150 | — | — | — | — | — |
| Current assets | £138,627 | £220,572 | £313,406 | £1,100,794 | £745,670 | £125,656 | £31,472 | £28,754 | £3,247 | £15,136 |
| Cash at bank | £8,224 | £23,126 | £123,842 | £763,528 | £405,518 | — | — | — | — | — |
| Debtors | £130,403 | £197,446 | £189,564 | £337,266 | £340,152 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £89,316 | £130,903 | £112,450 | £993,374 | £728,785 | £26,420 | £4,557 | £7,295 | £3,212 | £0 |
| Creditors after one year | £26,845 | £46,252 | £68,212 | £0 | — | £27,417 | £6,472 | £21,313 | £0 | £13,650 |
| Provisions | £22,333 | £23,737 | £27,401 | £0 | — | £0 | — | — | — | £0 |
| Net current assets | £49,311 | £89,669 | £200,956 | £107,420 | £16,885 | £99,236 | £27,168 | £21,931 | £383 | £15,426 |
| Assets less current liabilities | £154,012 | £200,190 | £325,848 | £181,829 | £61,110 | £129,565 | £28,333 | £23,889 | £2,483 | £15,852 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £44,874 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £14,097 | — |
| People | ||||||||||
| Average employees | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.