Kal Wine Source UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,959,433

Cash

£41,003

Turnover

—

Profit / loss

—

Current assets

£2,281,500

Creditors < 1 year

£4,259,391

Equity

−£1,959,433

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£1,959,433	−£1,630,539	—	—	—	—	—	—
Equity	−£1,959,433	−£1,630,539	−£525,792	−£972,619	−£956,288	−£1,004,184	−£1,097,915	−£1,104,243
Assets
Fixed assets	£18,458	£23,310	£52,733	£53,043	£32,086	£3,762	—	—
Intangible assets	£16,958	£23,310	£51,854	£51,284	£32,086	£0	—	—
Property, plant & equipment	£1,500	£0	£879	£1,759	£0	£3,762	£8,954	£8,964
Current assets	£2,281,500	£1,859,953	£1,291,909	£1,993,750	£1,775,435	£1,659,586	£1,728,827	£2,497,574
Cash at bank	£41,003	£32,293	£30,307	£55,654	£5,187	£6,044	£94,193	£72,133
Debtors	£908,567	£1,114,426	£666,326	£1,365,256	£1,239,023	£984,992	£1,213,577	£1,819,937
Stock	—	—	—	—	£531,225	£668,550	£421,057	£605,504
Liabilities
Creditors within one year	£4,259,391	£3,513,802	£1,870,434	£3,019,412	£2,763,809	£2,667,532	£2,835,696	—
Net current assets	−£1,977,891	−£1,653,849	−£578,525	−£1,025,662	−£988,374	−£1,007,946	−£1,106,869	−£1,113,207
Assets less current liabilities	−£1,959,433	−£1,630,539	−£525,792	−£972,619	−£956,288	−£1,004,184	−£1,097,915	−£1,104,243
People
Average employees	6	—	7	7	—	—	—	—
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