Northbrook Vineyard Limited

Growing of grapes · Winchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£248,056

Cash

£39,336

Turnover

—

Profit / loss

—

Current assets

£850,597

Creditors < 1 year

£1,718,461

Equity

£248,056

Average employees

GBP · company

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

7 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	2020-03-3112 months	2019-03-317 months
Balance sheet
Net assets	£248,056	−£1,383,879	−£1,031,922	−£702,411	−£437,521	−£260,993	−£89,211
Equity	£248,056	−£1,383,879	−£1,031,922	−£702,411	−£437,521	−£260,993	−£89,211
Assets
Fixed assets	£1,115,920	£1,214,746	£205,575	£149,133	£116,755	£105,774	£42,817
Intangible assets	£14,000	£17,500	£21,000	£24,500	£28,000	£31,500	£35,000
Property, plant & equipment	£1,101,920	£1,197,246	£184,575	£124,633	£88,755	£74,274	£7,817
Current assets	£850,597	£757,113	£1,086,599	£719,419	£762,842	£296,370	£313,379
Cash at bank	£39,336	£30,563	£492,185	£202,119	£326,788	£16,886	£50,591
Stock	£760,090	£693,955	£576,254	£507,658	£414,004	£274,984	£260,923
Liabilities
Creditors within one year	£1,718,461	£3,355,738	£2,324,096	£1,570,963	£1,317,118	£663,137	£445,407
Net current assets	−£867,864	−£2,598,625	−£1,237,497	−£851,544	−£554,276	−£366,767	−£132,028
Assets less current liabilities	£248,056	−£1,383,879	−£1,031,922	−£702,411	−£437,521	−£260,993	−£89,211
People & pay
Average employees	5	8	8	8	8	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.