The Old Vine Hotel Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£389,750
Cash
£390,094
Turnover
—
Profit / loss
—
Current assets
£449,098
Creditors < 1 year
—
Equity
£389,750
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £389,750 | £373,158 | £458,829 | £317,284 | £46,579 | £15,627 | £2,735 | −£12,217 | £649 | £592 | £56,561 | £70,094 | £134,132 | £130,926 | £194,858 | £219,861 |
| Equity | £389,750 | £373,158 | £458,829 | £317,284 | £46,579 | £15,627 | £2,735 | −£12,217 | £649 | £592 | £56,561 | £70,094 | £134,132 | £130,926 | £194,858 | £219,861 |
| Assets | ||||||||||||||||
| Fixed assets | £277,910 | £292,390 | £275,622 | £62,964 | £59,719 | £69,708 | £65,517 | £71,929 | £84,622 | £100,284 | £101,784 | £113,184 | £121,435 | £138,440 | £97,788 | £101,153 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £277,910 | £292,390 | £275,622 | £62,964 | £59,719 | £69,708 | £65,517 | £71,929 | £84,622 | £100,284 | £101,784 | £107,434 | £109,935 | £121,190 | £74,788 | £72,403 |
| Current assets | £449,098 | £419,686 | £584,559 | £586,079 | £294,767 | £207,351 | £168,245 | £128,666 | £143,366 | £152,165 | £289,939 | £191,697 | £316,468 | £254,147 | £325,333 | £312,298 |
| Cash at bank | £390,094 | £362,989 | £509,525 | £524,333 | £220,682 | £137,692 | £118,309 | £81,457 | £99,112 | £96,001 | £183,172 | £142,818 | £266,151 | £201,616 | £260,580 | £254,043 |
| Debtors | £51,504 | £50,447 | £65,084 | £53,746 | £70,385 | £63,159 | £42,436 | £38,209 | £35,290 | £50,574 | £100,773 | £42,314 | £44,062 | £44,888 | £55,976 | £48,962 |
| Stock | £7,500 | £6,250 | £9,950 | £8,000 | £3,700 | £6,500 | £7,500 | £9,000 | £8,964 | £5,590 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £321,775 | £221,721 | £292,769 | £250,683 | £220,127 | — |
| Provisions | £8,973 | £17,298 | £13,830 | £8,708 | £7,396 | £8,667 | £9,378 | £9,998 | £12,303 | £13,999 | £13,387 | £13,066 | £11,002 | £10,978 | £8,136 | £7,813 |
| Net current assets | £138,496 | £129,969 | £221,204 | £297,195 | −£5,744 | −£45,414 | −£53,404 | −£74,148 | −£71,670 | −£85,693 | −£31,836 | −£30,024 | £23,699 | £3,464 | £105,206 | £126,521 |
| Assets less current liabilities | £416,406 | £422,359 | £496,826 | £360,159 | £53,975 | £24,294 | £12,113 | −£2,219 | £12,952 | £14,591 | £69,948 | £83,160 | £145,134 | £141,904 | £202,994 | £227,674 |
| People & pay | ||||||||||||||||
| Average employees | 30 | 27 | 27 | 25 | 24 | 25 | 26 | 30 | 31 | 33 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2026-01-30
—
Outstanding