Vine Hotels Limited

Hotels and similar accommodation · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets

−£2,702,360

Cash

£145,523

Turnover

£6,527,276

Profit / loss

−£1,201,557

Current assets

£6,306,286

Creditors < 1 year

£5,788,031

Equity

−£2,702,360

Average employees

Not available

GBP · consolidated

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

5 periods

Reported figures	2025-03-31GBP · consolidated	2024-03-31GBP · consolidated	2023-03-31GBP · consolidated	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£2,702,360	−£743,847	−£451,368	—	£354,825
Equity	−£2,702,360	−£743,847	−£451,368	£469,993	£354,825
Assets
Fixed assets	£6,274,021	£9,781,857	—	—	£1,465,182
Intangible assets	£9,998	£443,956	—	—	£1,336,692
Property, plant & equipment	£6,263,743	£9,337,621	—	—	£5,525
Current assets	£6,306,286	£8,497,044	—	—	£3,302,785
Cash at bank	£145,523	£269,652	—	—	£22,144
Stock	£60,383	£67,984	—	—	£96,308
Liabilities
Creditors within one year	£5,788,031	£10,293,675	—	—	£4,051,696
Creditors after one year	£9,494,636	£8,695,124	—	—	£14,310,599
Provisions	—	£33,949	—	—	—
Net current assets	£518,255	−£1,796,631	—	—	£1,449,557
Assets less current liabilities	£6,792,276	£7,985,226	—	—	£2,914,739
Profit & loss
Turnover	£6,527,276	£8,825,289	—	—	£1,795,954
Gross profit	£3,799,023	£5,689,064	—	—	£363,667
Operating profit	−£756,296	£1,936,622	—	—	−£940,765
Profit before tax	−£1,235,506	£870,470	—	—	−£1,712,463
Profit / loss	−£1,201,557	£836,521	—	—	£20,751
People
Average employees	—	—	—	—	112
Source evidence	View filing	View filing	View filing	View filing	View filing