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Companies/11304779

Vinecote Property Ltd

Other letting and operating of own or leased real estate · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£142,663
Cash
£70,763
Turnover
—
Profit / loss
—
Current assets
£82,763
Creditors < 1 year
—
Equity
£142,663
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£142,663£48,523£31,167£13,468£7,852——
Equity£142,663£48,523£31,167£13,468£7,852£8,971£3,451
Assets
Property, plant & equipment£483,056£402,189£315,026£315,026£169,672£55,091£55,091
Current assets£82,763£127,945£18,283————
Cash at bank£70,763£2,945£11,480£31,911£35,774£15,137£7,944
Debtors£12,000£125,000£6,803————
Liabilities
Net current assets−£42,823−£56,096£13,711−£4,515−£15,671−£46,120−£51,640
Assets less current liabilities£440,233£346,093£328,737£310,511£154,001£8,971£3,451
People & pay
Average employees1111100
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-09-11
—
Outstanding
Fixed · created 2025-11-11
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding
Fixed · created 2021-03-18
—
Outstanding
Unknown · created 2020-10-30
—
Outstanding