Old Walls Vineyards Ltd
Growing of pome fruits and stone fruits · Brixham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£868,945
Cash
£10,122
Turnover
—
Profit / loss
−£149,087
Current assets
£180,691
Creditors < 1 year
£947,492
Equity
−£868,945
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£868,945 | −£669,858 | −£669,858 | −£462,603 | −£374,301 | £301,576 | £330,688 | £285,641 | £155,485 | £108,420 | −£100,422 | −£103,861 | −£108,767 | −£93,214 | −£62,565 | −£186,140 |
| Equity | −£868,945 | −£669,858 | −£669,858 | −£462,603 | −£374,301 | £301,576 | £330,688 | £285,641 | £155,485 | £108,420 | −£100,422 | −£103,861 | −£108,767 | −£93,214 | −£62,565 | −£186,140 |
| Assets | ||||||||||||||||
| Fixed assets | £640,347 | £648,717 | £648,717 | — | £636,473 | £628,384 | £632,147 | £528,644 | £224,874 | £186,007 | £191,953 | £199,286 | £207,094 | £215,878 | £211,026 | £160,016 |
| Property, plant & equipment | £640,347 | £648,717 | £648,717 | — | £636,473 | — | — | — | — | — | — | — | — | — | £211,026 | £160,016 |
| Current assets | £180,691 | £236,982 | £236,982 | — | £209,670 | £304,167 | £241,923 | £88,161 | £99,857 | £60,008 | £57,003 | £29,011 | £21,431 | £31,903 | £46,078 | £40,203 |
| Cash at bank | £10,122 | £79,953 | £79,953 | — | £41,403 | — | — | — | — | — | — | — | — | — | £839 | £421 |
| Debtors | £98,569 | £54,029 | £54,029 | — | £62,088 | — | — | — | — | — | — | — | — | — | £1,357 | £1,212 |
| Stock | £72,000 | £103,000 | £103,000 | — | £106,179 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £947,492 | £805,996 | £805,996 | — | £150,702 | £115,840 | £137,231 | £177,045 | £282,523 | £279,976 | £268,378 | £256,213 | £36,998 | £41,359 | £22,518 | — |
| Creditors after one year | £742,491 | £749,561 | £749,561 | — | £1,069,742 | £1,111,975 | £1,059,337 | £706,032 | £193,992 | £74,459 | £81,000 | £75,945 | £300,294 | £299,636 | £297,151 | — |
| Net current assets | −£766,801 | −£569,014 | −£569,014 | — | £58,968 | £188,865 | £105,259 | £87,141 | £182,585 | −£219,968 | −£211,375 | −£227,202 | −£15,567 | −£9,456 | £23,560 | −£78,434 |
| Assets less current liabilities | −£126,454 | £79,703 | £79,703 | — | £695,441 | £817,249 | £737,406 | £441,503 | £42,289 | £33,961 | −£19,422 | −£27,916 | £191,527 | £206,422 | £234,586 | £81,582 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£149,087 | −£207,255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 15 | 26 | 26 | — | 28 | 7 | 6 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2023-03-21
—
OutstandingProperty · created 2023-03-21
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OutstandingProperty · created 2011-11-02
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2018-03-14 · satisfied 2023-03-31
—
SatisfiedAll Assets · created 2018-01-11 · satisfied 2026-09-30
—
SatisfiedAll Assets · created 2017-08-29 · satisfied 2023-02-03
—
SatisfiedProperty · created 2012-04-12 · satisfied 2018-03-28
All monies
Satisfied