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Companies/07023010

Winetown Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£1,073,684
Cash
£48
Turnover
—
Profit / loss
—
Current assets
−£86,861
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£1,073,684−£708,132−£731,408−£91,137−£101,463£391,414£536,236
Equity————−£101,463£391,414£536,236
Assets
Fixed assets£674,212£674,396£761,131£761,460£761,898£1,234,871£1,234,968
Property, plant & equipment£555£739£986£1,315£1,753£137£234
Current assets−£86,861£10,746£42,875£72,780£57,207£377,501£843,832
Cash at bank£48£95£619£536£507£3,937£23,743
Debtors−£86,909£10,651£42,256£72,244£56,700£373,564£820,089
Liabilities
Creditors£1,661,035£1,388,443£1,523,334£906,043———
Creditors within one year————£895,636£1,220,958£1,542,564
Creditors after one year————£24,932——
Net current assets−£1,747,896−£1,377,697−£1,480,459−£833,263−£838,429−£843,457−£698,732
Assets less current liabilities−£1,073,684−£703,301−£719,328−£71,803−£76,531£391,414£536,236
People
Average employees2222222
Source evidenceView 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

4 outstanding charges
Unknown · created 2019-05-01
—
Outstanding
Unknown · created 2019-05-01
—
Outstanding
Fixed · created 2019-01-28
—
Outstanding
Fixed · created 2016-03-10
—
Outstanding