Vineyard Private Limited
Temporary employment agency activities · Monmouthshire
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,746
Creditors < 1 year
£43,035
Equity
£930
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £930 | £505 | £2,776 | £5,518 | £4,697 | £13,951 | £13,835 | £13,812 | £13,796 | £13,291 | £12,479 | £106 |
| Equity | £930 | £505 | £2,776 | £5,518 | £4,697 | £13,951 | £13,835 | £13,812 | £13,796 | £13,291 | £12,479 | £106 |
| Assets | ||||||||||||
| Fixed assets | £9,622 | £12,029 | £15,039 | £18,799 | £1,279 | £1,600 | £2,000 | £2,500 | £2,846 | £3,311 | £3,931 | £1,227 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £3,311 | £3,931 | £1,227 |
| Current assets | £38,746 | £30,274 | £30,251 | £38,060 | £49,643 | £50,322 | £42,309 | £40,078 | £30,482 | £35,203 | £36,456 | £5,834 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £36,456 | £5,834 |
| Debtors | — | — | — | — | — | — | — | — | — | £35,203 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £43,035 | £33,689 | £35,756 | £32,406 | £26,225 | £37,971 | £30,474 | £28,766 | £19,532 | £25,223 | £27,908 | £6,955 |
| Creditors after one year | £4,403 | £8,109 | £12,310 | £18,935 | £20,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£4,289 | −£3,415 | −£5,505 | £5,654 | £23,418 | £12,351 | £11,835 | £11,312 | £10,950 | £9,980 | £8,548 | −£1,121 |
| Assets less current liabilities | £5,333 | £8,614 | £9,534 | £24,453 | £24,697 | £13,951 | £13,835 | £13,812 | £13,796 | £13,291 | £12,479 | £106 |
| People | ||||||||||||
| Average employees | — | — | 1 | 8 | 1 | 18 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-08-09 · satisfied 2024-08-28
—
SatisfiedAll Assets · created 2017-12-13 · satisfied 2021-01-25
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SatisfiedAll Assets · created 2017-03-07 · satisfied 2021-01-25
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Satisfied