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Companies/10345660

Grape Vine Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£254,570
Cash
£7,230
Turnover
—
Profit / loss
—
Current assets
£7,230
Creditors < 1 year
—
Equity
£254,570
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£254,570£201,844£162,101£9,964−£23,217—−£78,475−£80,962−£15,620
Equity£254,570£201,844£162,101£9,964−£23,217−£161,182−£78,475−£80,962−£15,620
Assets
Fixed assets£1,967,450£1,965,000£1,965,000£1,808,000£1,802,000—£1,174,681£1,174,681£242,572
Property, plant & equipment£1,967,450£1,965,000£1,965,000£1,808,000£1,802,000—£1,174,681£1,174,681£242,572
Current assets£7,230£12,437£2,522£2,403£8,311—£9,237£728£0
Cash at bank£7,230£12,437£2,522£2,403£8,311—£9,237£728£0
Liabilities
Provisions£59,591£59,591£38,023£2,337£0————
Net current assets−£76,861−£126,137−£74,436−£50,621−£80,139—−£6,982−£9,412−£2,050
Assets less current liabilities£1,890,589£1,838,863£1,890,564£1,757,379£1,721,861—£1,167,699£1,165,269£240,522
People & pay
Average employees22222————
Source evidenceView 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

10 outstanding charges
—
Outstanding
Fixed · created 2024-08-09
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Outstanding
All Assets · created 2022-12-05
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Outstanding
Fixed · created 2022-12-05
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Outstanding
Fixed · created 2022-12-05
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Outstanding
Property · created 2022-09-15
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Outstanding
Fixed · created 2022-05-11
—
Outstanding
Fixed · created 2022-05-11
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Outstanding
Unknown · created 2019-10-11
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Outstanding
—
Outstanding
Show 5 satisfied / released
Unknown · created 2017-10-18 · satisfied 2023-01-18
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Satisfied
Unknown · created 2017-09-01 · satisfied 2022-10-22
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Satisfied
Unknown · created 2017-06-21 · satisfied 2022-10-22
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Satisfied
Unknown · created 2016-12-06 · satisfied 2022-10-22
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Satisfied
All Assets · created 2016-12-06 · satisfied 2022-10-22
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Satisfied