Vinehill Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£36,798
Cash
£3,781
Turnover
—
Profit / loss
—
Current assets
£3,781
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2016-01-29 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£36,798 | −£42,407 | −£48,140 | −£54,656 | −£55,728 | −£63,294 | −£47,393 | −£64,269 | −£72,850 | −£91,174 | −£91,174 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£91,174 | £1 |
| Assets | ||||||||||||
| Fixed assets | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £0 |
| Property, plant & equipment | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £375,014 | £0 |
| Current assets | £3,781 | £3,347 | £2,662 | £3,735 | £5,853 | £6,609 | £19,468 | £11,789 | £1 | £1 | £1 | £1 |
| Cash at bank | £3,781 | £3,347 | £2,662 | £800 | £5,852 | £6,608 | £19,467 | £11,788 | £0 | — | — | — |
| Debtors | £0 | £0 | £0 | £2,935 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||
| Creditors | £156,837 | £155,716 | £155,686 | £154,962 | £142,374 | £150,696 | £140,427 | £142,744 | £132,983 | £466,189 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £466,189 | £0 |
| Net current assets | −£153,056 | −£152,369 | −£153,024 | −£151,227 | −£136,521 | −£144,087 | −£120,959 | −£130,955 | −£132,982 | −£466,188 | −£466,188 | £1 |
| Assets less current liabilities | £221,958 | £222,645 | £221,990 | £223,787 | £238,493 | £230,927 | £254,055 | £244,059 | £242,032 | −£91,174 | −£91,174 | £1 |
| People | ||||||||||||
| Average employees | 0 | 1 | 1 | 2 | 2 | 2 | 2 | — | 2 | — | — | — |
| 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
3 outstanding chargesFloating · created 2016-03-14
—
OutstandingFloating · created 2015-03-02
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OutstandingAll Assets · created 2015-03-02
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Outstanding