Vinemount Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£184,634
Cash
£9,170
Turnover
—
Profit / loss
—
Current assets
£387,609
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2019-07-29GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £184,634 | £184,506 | £134,406 | £110,045 | £83,006 | £78,025 | £33,288 | £33,288 | £3,488 | −£44,694 | −£34,519 | — |
| Equity | — | — | — | — | — | — | £33,288 | £33,288 | £3,488 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,088,804 | £2,088,804 | £2,088,804 | £1,918,283 | £1,777,252 | £939,878 | — | £939,878 | £939,878 | £939,878 | £939,878 | — |
| Property, plant & equipment | £2,088,804 | £2,088,804 | £2,088,804 | £1,918,283 | £1,777,252 | £939,878 | — | — | — | £939,878 | £939,878 | £0 |
| Current assets | £387,609 | £408,932 | £382,420 | £240,069 | £286,749 | £105,511 | £47,327 | £47,327 | £3,588 | £5,492 | £9,124 | — |
| Cash at bank | £9,170 | £16,103 | £11,899 | £11,669 | £63,546 | £74,641 | £41,705 | — | — | £5,492 | £9,124 | — |
| Debtors | £378,439 | £392,829 | £370,521 | £228,400 | £223,203 | £30,870 | £5,622 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £366,177 | £382,929 | £400,379 | £315,978 | £301,667 | £68,422 | — | — | — | £460,133 | £400,903 | — |
| Creditors within one year | — | — | — | — | — | — | £52,705 | £52,705 | £44,428 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £901,212 | £901,212 | £902,526 | — | — | — |
| Net current assets | £21,432 | £26,003 | −£17,959 | −£75,909 | −£14,918 | £37,089 | −£5,378 | −£5,378 | −£40,840 | −£454,641 | −£391,779 | — |
| Assets less current liabilities | £2,110,236 | £2,114,807 | £2,070,845 | £1,842,374 | £1,762,334 | £976,967 | £934,500 | £934,500 | £899,038 | £485,237 | £548,099 | — |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-10-04
—
OutstandingAll Assets · created 2023-10-04
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OutstandingUnknown · created 2023-07-28
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OutstandingFixed · created 2022-01-07
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OutstandingFixed · created 2021-10-26
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OutstandingProperty · created 2021-07-21
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OutstandingProperty · created 2020-08-21
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OutstandingFixed · created 2017-08-11
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OutstandingAll Assets · created 2016-11-04
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OutstandingShow 6 satisfied / released
All Assets · created 2016-09-22 · satisfied 2021-12-17
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SatisfiedFloating · created 2016-03-31 · satisfied 2017-08-09
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SatisfiedFixed · created 2016-03-31 · satisfied 2017-08-09
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SatisfiedFixed · created 2016-03-31 · satisfied 2016-11-04
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SatisfiedAll Assets · created 2015-10-20 · satisfied 2017-08-09
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SatisfiedProperty · created 2015-10-20 · satisfied 2017-08-09
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Satisfied