Wine Owners Limited
Other information service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,103,810
Cash
£560,162
Turnover
—
Profit / loss
—
Current assets
£815,664
Creditors < 1 year
—
Equity
£1,103,810
Average employees
21
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,103,810 | £1,037,236 | £997,723 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,103,810 | £1,037,236 | £997,723 | £1,026,515 | £762,954 | £723,487 | £638,958 | £532,441 | £124,473 | £208,458 | £446,358 | £167,455 | £171,678 | £114,151 |
| Assets | ||||||||||||||
| Fixed assets | £629,732 | £671,667 | £656,220 | £617,929 | £601,806 | £536,674 | £476,343 | £288,380 | £117,360 | — | — | — | — | — |
| Intangible assets | £626,648 | £671,667 | £656,220 | £617,647 | £599,158 | £530,677 | £468,206 | £281,582 | £112,160 | — | — | — | — | — |
| Property, plant & equipment | £3,084 | £0 | £0 | £282 | £2,648 | £5,997 | £8,137 | £6,798 | £5,200 | — | — | £178,060 | £181,632 | £81,260 |
| Current assets | £815,664 | £749,623 | £687,044 | £864,270 | £554,846 | £514,158 | £571,469 | £600,813 | £290,305 | — | — | £142,833 | £122,882 | £154,282 |
| Cash at bank | £560,162 | £459,087 | £410,604 | £534,318 | £202,813 | £322,685 | £303,875 | £376,020 | £144,385 | — | — | £127,169 | £108,465 | £153,069 |
| Debtors | £255,502 | £290,536 | £276,440 | £329,952 | £352,033 | £191,473 | £267,594 | £224,793 | £145,920 | — | — | £15,664 | £14,417 | £1,213 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £153,438 | £132,836 | £121,391 |
| Net current assets | £474,078 | £365,569 | £341,503 | £408,586 | £161,148 | £186,813 | £162,615 | £244,061 | £7,113 | — | — | −£10,605 | −£9,954 | £32,891 |
| Assets less current liabilities | £1,103,810 | £1,037,236 | £997,723 | £1,026,515 | £762,954 | £723,487 | £638,958 | £532,441 | £124,473 | — | — | £167,455 | £171,678 | £114,151 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £458,770 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £396,891 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£117,477 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£117,477 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 21 | 23 | 18 | 14 | 14 | 12 | 12 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 2020-04-28
—
Outstanding