Mount Vineyard (Bar & Restaurant) Limited
Licensed restaurants · Sevenoaks
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£740,578
Cash
£480,816
Turnover
—
Profit / loss
—
Current assets
£950,368
Creditors < 1 year
£780,842
Equity
£740,578
Average employees
163
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £740,578 | £471,425 | £195,300 | £240,835 | £223,691 | £165,844 | £220,911 | £95,047 |
| Equity | £740,578 | £471,425 | £195,300 | £240,835 | £223,691 | £165,844 | £220,911 | £95,047 |
| Assets | ||||||||
| Fixed assets | £1,804,968 | £1,763,124 | £1,857,071 | £1,994,675 | £1,145,930 | £108,124 | £91,329 | £660 |
| Intangible assets | £0 | £0 | £2,436 | £6,012 | £9,589 | £13,166 | £0 | — |
| Property, plant & equipment | £1,804,968 | £1,763,124 | £1,854,635 | £1,988,663 | £1,136,341 | £94,958 | £91,329 | £660 |
| Current assets | £950,368 | £840,204 | £624,540 | £332,514 | £591,897 | £346,881 | £215,424 | £188,969 |
| Cash at bank | £480,816 | £619,736 | £418,502 | £98,107 | £372,758 | £134,507 | £115,772 | £116,294 |
| Debtors | £404,344 | £162,614 | £155,519 | £186,534 | £173,518 | £186,191 | £81,651 | £62,675 |
| Stock | £65,208 | £57,854 | £50,519 | £47,873 | £45,621 | £26,183 | £18,001 | £10,000 |
| Liabilities | ||||||||
| Creditors within one year | £780,842 | £709,008 | £848,111 | £615,774 | £396,231 | £114,161 | £85,842 | £94,582 |
| Creditors after one year | £1,233,916 | £1,422,895 | £1,438,200 | £1,470,580 | £1,117,905 | £175,000 | £0 | — |
| Net current assets | £169,526 | £131,196 | −£223,571 | −£283,260 | £195,666 | £232,720 | £129,582 | £94,387 |
| Assets less current liabilities | £1,974,494 | £1,894,320 | £1,633,500 | £1,711,415 | £1,341,596 | £340,844 | £220,911 | £95,047 |
| People & pay | ||||||||
| Average employees | 163 | 91 | 99 | 49 | 44 | 60 | 75 | — |
| Source evidence | 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 chargesFixed · created 2022-10-03
—
OutstandingAll Assets · created 2022-01-14
—
OutstandingShow 2 satisfied / released
Floating · created 2020-08-13 · satisfied 2022-08-02
—
SatisfiedProperty · created 2020-08-13 · satisfied 2022-08-02
—
SatisfiedScaleup signal
OECD growth threshold met
49% employee CAGR