The Global Winery Limited
Manufacture of wine from grape · Ledbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,000
Creditors < 1 year
£0
Equity
£5,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,000 | £5,000 | £115,419 | — | — | — | −£165,920 | £37,051 | £141,509 | £101,227 | £153,219 |
| Equity | £5,000 | £5,000 | £115,419 | £100,832 | £65,597 | −£51,587 | −£165,920 | £37,051 | £141,509 | £101,227 | £153,219 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £90,369 | £111,231 | £138,258 | £207,515 | £272,000 | £489,669 | £366,913 | £274,058 | £166,859 |
| Current assets | £5,000 | £8,250 | £317,450 | £169,366 | £105,114 | £176,714 | £324,506 | £545,871 | £628,860 | £488,163 | £581,697 |
| Cash at bank | — | — | £12,202 | £4,457 | £20,444 | £7,766 | £50,921 | £1,508 | £6,155 | £13,775 | £33,495 |
| Debtors | — | — | £305,248 | £164,909 | £84,670 | £168,948 | £240,266 | £317,197 | £370,960 | £265,120 | £282,440 |
| Stock | — | — | — | — | — | — | £33,319 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £3,250 | £292,400 | £179,765 | £177,775 | £435,816 | £755,759 | £676,214 | £638,089 | £513,099 | £503,198 |
| Creditors after one year | — | — | — | — | — | — | £6,667 | £299,068 | £169,450 | £119,325 | £68,699 |
| Provisions | — | — | — | — | — | — | — | £23,207 | £46,725 | £28,570 | £23,440 |
| Net current assets | £5,000 | £5,000 | £25,050 | −£10,399 | −£72,661 | −£259,102 | −£431,253 | −£130,343 | −£9,229 | −£24,936 | £78,499 |
| Assets less current liabilities | £5,000 | £5,000 | £115,419 | £100,832 | £65,597 | −£51,587 | −£159,253 | £359,326 | £357,684 | £249,122 | £245,358 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 3 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2016-09-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-06-23 · satisfied 2017-02-13
All monies
SatisfiedAll Assets · created 2008-02-12 · satisfied 2017-02-13
All monies
Satisfied