The Vine (Stockbridge) Limited

Buying and selling of own real estate · Andover

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,915,256

Cash

£329,129

Turnover

—

Profit / loss

—

Current assets

£1,234,058

Creditors < 1 year

£1,302,765

Equity

£1,915,256

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-04-01	2019-03-3112 months	2018-04-01	2018-03-3113 months
Balance sheet
Net assets	£1,915,256	£1,850,870	£1,770,208	£746,052	£588,856	—	£488,832	—	£464,957	—	£8,766
Equity	£1,915,256	£1,850,870	£1,770,208	£746,052	£588,856	£488,833	£488,832	£464,957	£464,957	£8,766	£8,766
Assets
Fixed assets	£3,000,174	£3,000,348	£3,003,806	£1,791,500	£1,799,262	—	£1,804,775	—	£1,793,136	—	£1,290,326
Property, plant & equipment	£174	£348	£3,806	£11,463	£19,225	—	£24,738	—	£13,099	—	£4,514
Current assets	£1,234,058	£1,090,454	£1,021,968	£980,937	£701,691	—	£637,984	—	£888,851	—	£545,013
Cash at bank	£329,129	£1,038,056	£971,962	£949,511	£88,400	—	£50,055	—	£508,204	—	£239,490
Stock	£840,969	—	—	—	£284,737	—	£284,737	—	£284,737	—	£282,411
Liabilities
Creditors within one year	£1,302,765	£1,213,086	£1,840,246	£1,212,374	£1,081,479	—	£1,072,186	—	£1,301,109	—	£1,826,573
Creditors after one year	£600,750	£627,750	—	£686,250	£731,250	—	£776,250	—	£821,250	—	—
Provisions	−£415,461	−£399,096	−£415,320	−£127,761	−£99,368	—	−£105,491	—	−£94,671	—	—
Net current assets	−£68,707	−£122,632	−£818,278	−£231,437	−£379,788	—	−£434,202	—	−£412,258	—	−£1,281,560
Assets less current liabilities	£2,931,467	£2,877,716	£2,185,528	£1,560,063	£1,419,474	—	£1,370,573	—	£1,380,878	—	£8,766
Profit & loss
Profit / loss	—	—	—	—	£100,023	—	£23,875	—	£456,191	—	£8,756
People & pay
Average employees	2	2	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Svenska Handelsbanken Ab (Publ)

Fixed · created 2018-04-03

—

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2017-07-26

—

Outstanding