Vine View Properties Ltd
Private Limited Company · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£55,427
Cash
£934
Turnover
—
Profit / loss
—
Current assets
£21,273
Creditors < 1 year
£498,639
Equity
£55,427
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-29Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £55,427 | £50,374 | £65,538 | £21,255 | — | — | £30,383 | −£20,250 | −£2,664 |
| Equity | £55,427 | £50,374 | £65,538 | £21,255 | £39,684 | £37,263 | £30,383 | −£20,250 | −£2,664 |
| Assets | |||||||||
| Fixed assets | £661,276 | £513,967 | £321,923 | £515,623 | £342,518 | £324,048 | £324,329 | — | — |
| Property, plant & equipment | £661,276 | £513,967 | £321,923 | £515,623 | — | — | £324,329 | — | — |
| Current assets | £21,273 | £20,036 | £47,164 | £48,006 | £3,346 | £8,563 | £285,974 | — | £260,115 |
| Cash at bank | £934 | £20,036 | £41,744 | £5,565 | — | — | £3,843 | £763 | £3,575 |
| Debtors | — | — | £5,420 | £0 | — | — | £0 | — | — |
| Stock | £20,339 | £0 | — | £42,441 | — | — | £282,131 | £410,339 | £256,540 |
| Liabilities | |||||||||
| Creditors within one year | £498,639 | £345,106 | £154,907 | £384,010 | £255,571 | £232,536 | £579,920 | £431,352 | £262,779 |
| Creditors after one year | £128,364 | £138,364 | £148,364 | £158,364 | £42,500 | £50,000 | £0 | — | — |
| Provisions | £119 | £159 | £278 | £0 | £8,109 | £12,812 | — | — | — |
| Net current assets | −£477,366 | −£325,070 | −£107,743 | −£336,004 | — | — | −£293,946 | −£20,250 | −£2,664 |
| Assets less current liabilities | £183,910 | £188,897 | £214,180 | £179,619 | — | — | £30,383 | −£20,250 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 0 | 0 | 2 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-09-04
—
OutstandingProperty · created 2020-02-24
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OutstandingShow 1 satisfied / released
Floating · created 2018-04-26 · satisfied 2018-12-17
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Satisfied