The Secret Cellar Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£138,001
Cash
£67,822
Turnover
—
Profit / loss
—
Current assets
£384,552
Creditors < 1 year
—
Equity
£138,001
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £138,001 | £163,232 | £174,030 | £184,017 | £188,034 | £183,675 | £185,406 | £165,240 | £116,512 | £130,914 | £86,795 |
| Equity | £138,001 | £163,232 | £174,030 | £184,017 | £188,034 | £183,675 | £185,406 | £165,240 | £116,512 | £130,914 | £86,795 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £80,905 | £134,933 | £146,920 |
| Intangible assets | — | — | — | — | — | — | — | — | £39,750 | £79,500 | — |
| Property, plant & equipment | £14,375 | £1,755 | £4,209 | £2,385 | £6,693 | £14,034 | £22,675 | £30,961 | £41,155 | £55,433 | £27,670 |
| Current assets | £384,552 | £392,175 | £406,012 | £386,083 | £539,979 | £555,797 | £477,681 | £419,192 | £422,612 | £332,106 | £299,033 |
| Cash at bank | £67,822 | £95,846 | £93,212 | £87,068 | £195,247 | £268,199 | £79,693 | £85,838 | £174,857 | £11,202 | £8,243 |
| Debtors | £124,110 | £68,794 | £53,641 | £55,262 | £44,960 | £34,275 | £56,186 | £35,541 | £50,679 | £25,422 | £21,375 |
| Stock | — | — | — | — | £299,772 | £253,323 | £341,802 | £297,813 | £197,076 | £295,482 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £235,793 | £203,998 | £357,366 | £383,490 | £311,242 | — | — | — | £171,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,888 |
| Provisions | — | — | £398 | £453 | £1,272 | £2,666 | £3,708 | £5,682 | £7,575 | £10,772 | £6,888 |
| Net current assets | £132,393 | £161,906 | £170,219 | £182,085 | £182,613 | £172,307 | £166,439 | £265,455 | £173,317 | £144,368 | £127,651 |
| Assets less current liabilities | £146,768 | £163,661 | £174,428 | £184,470 | £189,306 | £186,341 | £189,114 | £296,416 | £254,222 | £279,301 | £274,571 |
| People | |||||||||||
| Average employees | 5 | 8 | 7 | 8 | 11 | 11 | 10 | — | 8 | 9 | — |
| 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 2024-11-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-12-23 · satisfied 2024-11-19
—
Satisfied