VINE DEVELOPMENTS LTD

Company number 11779821 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,299 Total assets 2021: £59,942 Total assets 2022: £119,448 Total assets 2023: £290,529 Total assets 2024: £349,581 Total assets 2025: £327,485 Total assets Net assets 2020: £285 Net assets 2021: £19,094 Net assets 2022: £30,803 Net assets 2023: £89,612 Net assets 2024: £93,923 Net assets 2025: £105,850 Net assets Total liabilities 2020: -£28,014 Total liabilities 2021: -£35,598 Total liabilities 2022: -£83,983 Total liabilities 2023: -£199,157 Total liabilities 2024: -£254,981 Total liabilities 2025: -£221,635 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: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £327,485 -£221,635 £105,850 £8,512 2
2024-01-31 £349,581 -£254,981 £93,923 £1,103 3
2023-01-31 £290,529 -£199,157 £89,612 £3,371
2022-01-31 £119,448 -£83,983 £30,803 £11,829
2021-01-31 £59,942 -£35,598 £19,094 £12,603
2020-01-31 £28,299 -£28,014 £285 £8,196

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£199,563