Wine-Invest Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£688,635
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,824
Creditors < 1 year
£39,060
Equity
£688,635
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3110 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £688,635 | £589,951 | £221,060 | £27,981 | £324,214 | £518,014 | £517,976 | £773,385 | £426,411 | £421,092 | £691,037 |
| Equity | £688,635 | £589,951 | £221,060 | £27,981 | £324,214 | £518,014 | £517,976 | £773,385 | £426,411 | £421,092 | £691,037 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £18,927 | £38,843 | £54,944 | £27,960 | £31,775 | £24,943 | £11,862 | £11,178 | £25,635 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £54,944 | £27,960 | £31,775 | £24,943 | £11,862 | £11,178 | £25,635 |
| Current assets | £69,824 | £131,526 | £813,012 | £774,518 | £2,739,171 | £3,286,711 | £2,913,461 | £2,685,627 | £1,778,807 | £2,223,034 | £2,781,050 |
| Cash at bank | — | — | — | — | £0 | £123,900 | £37,676 | £41,180 | £164,194 | £95,288 | £120,981 |
| Debtors | — | — | — | — | £739,608 | £936,689 | £957,151 | £1,095,952 | £446,751 | £427,019 | £1,226,053 |
| Stock | — | — | — | — | £1,999,563 | £2,226,122 | £1,918,634 | £1,548,495 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £39,060 | £75,700 | £74,003 | £639,944 | £2,208,912 | £2,296,657 | £2,420,905 | £1,932,761 | £1,256,186 | £1,854,267 | £1,683,881 |
| Creditors after one year | £715,614 | £641,992 | £968,890 | £83,334 | £250,000 | £500,000 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £3,785 | £3,785 | £3,785 | £7,769 | £10,989 | — | £6,355 | £4,424 | £4,074 | £2,281 | £3,669 |
| Net current assets | £30,764 | £55,826 | £747,245 | £141,236 | £530,259 | £990,054 | £492,556 | £752,866 | £606,963 | £580,200 | £1,355,010 |
| Assets less current liabilities | £30,764 | £55,826 | £766,172 | £180,079 | £585,203 | £1,018,014 | £524,331 | £777,809 | £618,825 | £591,378 | £1,380,645 |
| People & pay | |||||||||||
| Average employees | — | — | — | 7 | 9 | 10 | 9 | 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 2020-06-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-11-01 · satisfied 2018-06-15
—
SatisfiedUnknown · created 2012-10-01 · satisfied 2017-03-13
All monies
SatisfiedFloating · created 2012-08-31 · satisfied 2017-03-13
All monies
SatisfiedAll Assets · created 2012-02-13 · satisfied 2017-03-13
All monies
SatisfiedUnknown · created 2011-08-24 · satisfied 2017-03-13
£13,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied