The Vine Inn Limited

Private Limited Company · Newcastle

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

−£249,866

Cash

—

Turnover

—

Profit / loss

—

Current assets

£9,650

Creditors < 1 year

£175,912

Equity

−£249,866

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	−£249,866	−£196,545	−£138,691	−£103,965	−£92,720	−£69,969	−£62,426	−£33,955
Equity	−£249,866	−£196,545	−£138,691	−£103,965	−£92,720	−£69,969	−£62,426	−£33,955
Assets
Fixed assets	£308,005	£305,865	£295,785	£295,785	£282,931	£222,642	£0	—
Current assets	£9,650	£3,917	£3,917	£4,107	£18,373	£11,287	£2,698	£2,500
Liabilities
Creditors within one year	£175,912	£143,739	£99,235	£55,651	£9,217	£13,205	£7,718	£5,921
Creditors after one year	£361,808	£363,161	£363,158	£367,174	£385,388	£290,693	£57,406	£30,534
Net current assets	−£142,262	−£115,822	−£71,318	−£27,544	£9,736	−£1,918	−£5,020	−£3,421
Assets less current liabilities	£165,743	£190,043	£224,467	£268,241	£292,667	£220,724	−£5,020	−£3,421
People
Average employees	2	2	2	2	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Floating · created 2019-01-11 · satisfied 2019-06-10

—

Satisfied