PRETTYFIELDS VINEYARD LIMITED

Company number 11782998 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2022 2023 2024 2025 Total assets 2021: £90,489 Total assets 2022: £76,457 Total assets 2023: £84,746 Total assets 2024: £77,673 Total assets 2025: £51,025 Total assets Net assets 2021: -£46,863 Net assets 2022: -£44,563 Net assets 2023: -£18,102 Net assets 2024: -£36,143 Net assets 2025: -£49,006 Net assets Total liabilities 2020: -£103,395 Total liabilities 2021: -£99,178 Total liabilities 2022: -£97,745 Total liabilities 2023: -£96,951 Total liabilities 2024: -£8,374 Total liabilities 2025: -£7,034 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £51,025 -£7,034 -£49,006 £281 3
2024-01-31 £77,673 -£8,374 -£36,143 £9,621 3
2023-01-31 £84,746 -£96,951 -£18,102 £579
2022-01-31 £76,457 -£97,745 -£44,563 £7,544
2021-01-31 £90,489 -£99,178 -£46,863 £29,049
2020-01-31 -£103,395 £10,386

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£19,515
Owed to suppliers
£2,245