Vine Lodge Care Ltd
Residential care activities for the elderly and disabled · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£1,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,362
Creditors < 1 year
£1,659
Equity
£1,693
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2025-01-30Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,693 | −£3,271 | −£3,271 | −£158 | £125 | £106 | £1 |
| Equity | £1,693 | £3,271 | −£3,271 | −£158 | £125 | £106 | £1 |
| Assets | |||||||
| Current assets | £5,362 | £5,248 | £5,248 | £10,155 | £14,385 | £29,637 | £20,000 |
| Liabilities | |||||||
| Creditors within one year | £1,659 | £1,660 | £1,660 | £4,259 | £4,259 | £15,654 | — |
| Creditors after one year | £5,397 | £6,860 | £6,860 | £6,055 | £10,002 | £13,853 | £20,000 |
| Provisions | — | — | — | — | — | £25 | — |
| Net current assets | £3,703 | £3,588 | £3,588 | £5,896 | £10,126 | £13,983 | £20,000 |
| Assets less current liabilities | £3,704 | £3,589 | £3,589 | £5,897 | £10,127 | £13,984 | £20,001 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £0 | — |
| Profit / loss | — | — | — | — | — | £105 | — |
| People | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-06-22
—
Outstanding