Vine House Care Ltd
Social work activities without accommodation for the elderly and disabled · Battle
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£268,060
Cash
£311,855
Turnover
—
Profit / loss
—
Current assets
£320,826
Creditors < 1 year
£57,936
Equity
£268,060
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £268,060 | £222,608 | £199,593 | — | — | — | — | — | — | −£8,937 |
| Equity | £268,060 | £222,608 | £199,593 | £115,831 | £60,081 | −£10,466 | £2,014 | £974 | −£5,329 | −£8,937 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £415 |
| Property, plant & equipment | £5,170 | £2,628 | £2,478 | £1,893 | £2,513 | £1,283 | £1,704 | £1,336 | £1,029 | — |
| Current assets | £320,826 | £283,118 | £265,724 | £191,994 | £125,996 | £30,069 | £28,977 | £32,192 | £31,021 | £4,932 |
| Cash at bank | £311,855 | £277,878 | £258,507 | £179,805 | £92,427 | £12,119 | £13,545 | £16,367 | £4,282 | — |
| Debtors | £8,971 | £5,240 | £7,217 | £12,189 | £33,569 | £17,950 | £15,432 | £15,825 | £26,739 | — |
| Liabilities | ||||||||||
| Creditors within one year | £57,936 | £63,138 | — | £78,056 | £68,428 | £41,818 | £28,667 | — | — | — |
| Net current assets | £262,890 | £219,980 | £197,115 | £113,938 | £57,568 | −£11,749 | £310 | −£362 | −£6,358 | −£9,352 |
| Assets less current liabilities | £268,060 | £222,608 | £199,593 | £115,831 | £60,081 | −£10,466 | £2,014 | £974 | −£5,329 | −£8,937 |
| People | ||||||||||
| Average employees | 31 | 28 | 30 | 35 | 42 | 38 | 43 | 35 | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2021-06-16 · satisfied 2023-05-11
—
SatisfiedAll Assets · created 2016-07-25 · satisfied 2023-05-11
—
Satisfied