VINE ESTATES LIMITED

Company number 06475479 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £646,822 Net assets 2017: £855,264 Net assets 2019: £886,432 Net assets 2020: £925,321 Net assets 2021: £963,815 Net assets 2022: £1,369,744 Net assets 2023: £1,277,475 Net assets 2024: £1,317,218 Net assets 2025: £1,345,138 Net assets Total liabilities 2016: -£660,008 Total liabilities 2017: -£626,851 Total liabilities 2019: -£522,404 Total liabilities 2020: -£517,994 Total liabilities 2021: -£506,980 Total liabilities 2022: -£494,479 Total liabilities 2023: -£441,736 Total liabilities 2024: -£401,224 Total liabilities 2025: -£336,131 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£336,131 £1,345,138 £35,269 2
2024-03-31 -£401,224 £1,317,218 £66,442 2
2023-03-31 -£441,736 £1,277,475 £73,211
2022-03-31 -£494,479 £1,369,744 £79,743
2021-03-31 -£506,980 £963,815 £74,245
2020-03-31 -£517,994 £925,321 £53,165
2019-03-31 -£522,404 £886,432 £19,261
2017-03-31 -£626,851 £855,264 £36,655
2016-03-31 -£660,008 £646,822 £33,511

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

Debt & working capital 2025-03-31

Owed to suppliers
£0