VALLEY HOUSE IN THE VINEYARD LIMITED Financials
- Company number
- 02985362CopyCopy
- Registered office
- Elham Valley Vineyard, Breach, Nr Canterbury, Kent CT4 6LN
- Incorporated
- 01/11/1994
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
3.03%vs 20242024: £1.01M
Total Assets
1.39%vs 20242024: £1.11M
Cash in Bank
-3.41%vs 20242024: £215.83K
Total Liabilities
-13.86%vs 20242024: £108.22K
Employees
-15vs 20242024: 15
In 2025, VALLEY HOUSE IN THE VINEYARD LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.13M, cash in bank of £208.48K and total liabilities of £93.22K. Reported headcount was 0 in 2025. Net Assets rose from £1.01M in 2024 to £1.04M in 2025 (3.03%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.03%from £1.01M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures VALLEY HOUSE IN THE VINEYARD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
+25.5%vs 2023+12% a year compound (CAGR)
Total Assets
+6.4%vs 2023+3.2% a year compound (CAGR)
Total Liabilities
+5.9%vs 2023+2.9% a year compound (CAGR)
Employees
-100%vs 2023-13Biggest increase
Cash in Bank+25.5%
£166.07K in 2023 to £208.48K in 2025
Biggest decrease
Employees-100%
13 in 2023 to 0 in 2025
VALLEY HOUSE IN THE VINEYARD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VALLEY HOUSE IN THE VINEYARD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 91.74%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.26%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 223.64%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.46%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VALLEY HOUSE IN THE VINEYARD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 985.81K | 972.87K | 1.01M | 1.04M |
| Total Assets£ | 1.07M | 1.06M | 1.11M | 1.13M |
| Cash in Bank£ | 167.49K | 166.07K | 215.83K | 208.48K |
| Total Liabilities£ | 80.12K | 88.04K | 108.22K | 93.22K |
| Employees | 13 | 13 | 15 | 0 |
VALLEY HOUSE IN THE VINEYARD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VALLEY HOUSE IN THE VINEYARD LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
VALLEY HOUSE IN THE VINEYARD LIMITED reported net assets of £1.04M for 2025. That compares with £1.01M in 2024, a change of 3.03%.
VALLEY HOUSE IN THE VINEYARD LIMITED reported total assets of £1.13M for 2025. That compares with £1.11M in 2024, a change of 1.39%.
VALLEY HOUSE IN THE VINEYARD LIMITED reported cash in bank of £208.48K for 2025. That compares with £215.83K in 2024, a change of -3.41%.
VALLEY HOUSE IN THE VINEYARD LIMITED reported 0 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, VALLEY HOUSE IN THE VINEYARD LIMITED's net assets rose by 6.5%, cash in bank rose by 25.5%, total assets rose by 6.4% and total liabilities rose by 5.9%. Net assets compounded at 3.2% a year across the two years to 2025, from £972.87K to £1.04M. Reported headcount went from 13 in 2023 to 0 in 2025 (-13).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.