The Vineries Limited
Residential nursing care facilities · Great Yarmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£398,833
Cash
£64,496
Turnover
—
Profit / loss
—
Current assets
£140,011
Creditors < 1 year
£100,239
Equity
£398,833
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £398,833 | £373,267 | £425,469 | £430,620 | £386,360 | £347,749 | £241,392 | £162,629 | £113,352 | £63,771 | £1 |
| Equity | £398,833 | £373,267 | £425,469 | £430,620 | £386,360 | £347,749 | £241,392 | £162,629 | £113,352 | £63,771 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £804,501 | £822,521 | £832,084 | £844,082 | £858,482 | £861,703 | £852,442 | £63,256 | £65,677 | £68,864 | — |
| Current assets | £140,011 | £68,394 | £156,209 | £180,236 | £200,599 | £244,253 | £168,884 | £144,842 | £93,487 | £39,128 | — |
| Cash at bank | £64,496 | £16,363 | £18,125 | £66,463 | £86,225 | £102,522 | £104,348 | £119,602 | £58,654 | £19,443 | £1 |
| Debtors | £75,515 | £52,031 | £138,084 | £113,773 | £114,374 | £141,731 | £64,536 | £25,240 | £34,833 | £19,685 | — |
| Liabilities | |||||||||||
| Creditors within one year | £100,239 | £111,772 | £160,253 | £137,206 | £165,460 | £217,258 | £260,399 | — | — | — | — |
| Creditors after one year | £430,203 | £404,152 | £384,750 | £437,874 | £489,279 | £526,922 | £509,084 | — | — | — | — |
| Provisions | £15,237 | £1,724 | £17,821 | £18,618 | £17,982 | £14,027 | £10,451 | £7,601 | £8,409 | £10,388 | — |
| Net current assets | £39,772 | −£43,378 | −£4,044 | £43,030 | £35,139 | £26,995 | −£91,515 | £106,974 | £56,084 | £5,295 | — |
| Assets less current liabilities | £844,273 | £779,143 | £828,040 | £887,112 | £893,621 | £888,698 | £760,927 | £170,230 | £121,761 | £74,159 | — |
| People | |||||||||||
| Average employees | 35 | 36 | 38 | 38 | 37 | 36 | 34 | 36 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-08-27
—
OutstandingAll Assets · created 2024-08-27
—
OutstandingShow 3 satisfied / released
Floating · created 2019-06-17 · satisfied 2024-11-18
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SatisfiedFloating · created 2019-06-28 · satisfied 2024-11-18
—
SatisfiedAll Assets · created 2017-04-28 · satisfied 2020-03-18
—
Satisfied