The-Vyne Limited
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£222,862
Cash
£17,568
Turnover
—
Profit / loss
—
Current assets
£1,100,527
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £222,862 | £169,630 | £168,757 | £103,672 | £37,055 | £5,764 | −£6,278 | £550 | £416 |
| Equity | — | — | — | — | — | — | −£6,278 | £550 | £416 |
| Assets | |||||||||
| Fixed assets | £288,788 | £288,985 | £288,107 | £288,345 | £288,149 | £288,031 | £280,367 | £479 | — |
| Intangible assets | £287,900 | £287,900 | £287,900 | £287,900 | £287,900 | £287,900 | £280,150 | £0 | — |
| Property, plant & equipment | £888 | £1,085 | £207 | £445 | £249 | £131 | £217 | £479 | £957 |
| Current assets | £1,100,527 | £769,302 | £212,491 | £140,066 | £115,123 | £98,430 | £62,462 | £825 | — |
| Cash at bank | £17,568 | £47,701 | £83,444 | £14,896 | £29,592 | £16,563 | £1,245 | £825 | £571 |
| Debtors | £192,553 | £69,448 | £88,517 | £104,140 | £59,001 | £58,609 | £39,967 | £0 | — |
| Stock | £57,460 | £42,153 | £40,530 | £21,030 | £26,530 | £23,258 | £21,250 | £0 | — |
| Liabilities | |||||||||
| Creditors | £340,278 | £190,476 | £175,206 | £160,577 | £141,481 | £160,019 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £110,886 | £754 | £1,112 |
| Creditors after one year | — | — | — | — | — | — | £238,221 | £0 | — |
| Net current assets | £760,249 | £578,826 | £37,285 | −£20,511 | −£26,358 | −£61,589 | −£48,424 | £71 | −£541 |
| Assets less current liabilities | £1,049,037 | £867,811 | £325,392 | £267,834 | £261,791 | £226,442 | £231,943 | £550 | — |
| People | |||||||||
| Average employees | 9 | 7 | 10 | 7 | 4 | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-17
—
OutstandingUnknown · created 2025-11-24
—
OutstandingFixed · created 2024-12-23
—
OutstandingFixed · created 2024-04-23
—
OutstandingFixed · created 2023-09-08
—
OutstandingAll Assets · created 2023-06-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-09-07 · satisfied 2023-11-22
—
SatisfiedAll Assets · created 2018-09-07 · satisfied 2023-11-22
—
Satisfied