Winetown Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2019-05-01
—
OutstandingUnknown · created 2019-05-01
—
OutstandingFixed · created 2019-01-28
—
OutstandingFixed · created 2016-03-10
—
Outstanding