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Companies/04265183

Vinedale Limited

Buying and selling of own real estate · Surrey

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,109,230
Cash
£9,711
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,109,230
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,109,230£1,101,241£1,115,200£1,126,719£1,194,267£1,464,262£1,511,376£1,587,581
Equity£1,109,230£1,101,241£1,115,200£1,126,719£1,194,267£1,464,262£1,511,376£1,587,581
Assets
Fixed assets——————£1,138,441£1,170,446
Property, plant & equipment———£1,042,429£1,074,433£1,106,437£1,138,441£1,170,446
Current assets———£466,485£507,396£810,327£807,170£862,074
Cash at bank£9,711£19,699£42,718£43,657£84,411£99,282£62,225£178,209
Liabilities
Creditors within one year———£382,195£387,562£452,502£434,235£444,939
Net current assets———£84,290£119,834£357,825£372,935£417,135
Assets less current liabilities———£1,126,719£1,194,267£1,464,262£1,511,376£1,587,581
People
Average employees00000000
Source evidenceView 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

6 outstanding charges
Property · created 2009-09-11
All monies
Outstanding
Unknown · created 2005-11-21
All monies
Outstanding
Floating · created 2005-03-24
All monies
Outstanding
Property · created 2005-02-09
All monies
Outstanding
Property · created 2004-12-20
All monies
Outstanding
All Assets · created 2004-12-20
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2001-11-09 · satisfied 2004-12-16
All monies
Satisfied
All Assets · created 2001-11-09 · satisfied 2004-12-16
All monies
Satisfied
Property · created 2001-11-09 · satisfied 2004-12-16
All monies
Satisfied