VINE HOTELS LIMITEDActive
Key figures
VINE HOTELS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | 115,168 | 401,545 | 797,064 | -1,438,033 |
| Cash at bank and in hand | 14,541 | 27,277 | 54,007 | 67,005 |
| Total assets | 5,802,169 | 6,549,944 | 6,255,137 | 5,402,079 |
| Total liabilities | 5,332,176 | 5,678,406 | 4,586,535 | 5,171,510 |
| Net assets / total equity | 469,993 | 871,538 | 1,668,602 | 230,569 |
| Average number of employees | 104 | 160 | 106 | 115 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: VINE HOTELS LIMITED
Company
VINE HOTELS LIMITED is a private limited company registered with Companies House under company number 09606831. It was incorporated on 26 May 2015. Its status is active. The registered office is in Sheffield (S20). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Loss for the year was £1,438,033. Net assets were £230,569, down 86.2% on the previous year. Cash at bank and in hand was £67,005. Total assets were £5,402,079 and total liabilities £5,171,510. The company had an average of 115 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
3 persons with significant control are registered. 3 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Aug 2027.