Wine Utopia Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
−£284,546
Cash
£22,525
Turnover
—
Profit / loss
—
Current assets
£180,506
Creditors < 1 year
£347,275
Equity
−£284,546
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£284,546 | −£300,298 | −£58,708 | −£172,615 | −£97,316 | −£137,519 | −£96,330 | −£58,896 |
| Equity | −£284,546 | −£300,298 | −£58,708 | −£172,615 | −£97,316 | −£137,519 | −£96,330 | −£58,896 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £22,487 | £23,274 | £30,060 | £10,935 |
| Property, plant & equipment | £39,116 | £39,586 | £32,541 | £45,921 | £22,487 | £23,274 | £30,060 | £10,935 |
| Current assets | £180,506 | £223,107 | £193,163 | £214,061 | £144,719 | £141,415 | £137,445 | £65,590 |
| Cash at bank | £22,525 | £70,533 | £28,407 | £21,695 | £24,539 | £23,413 | £8,268 | £7,053 |
| Debtors | £59,232 | £37,310 | £34,222 | £41,161 | £24,502 | £28,392 | £29,616 | £8,715 |
| Stock | — | — | £130,534 | £151,205 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £347,275 | £421,532 | — | — | £105,737 | £126,423 | £118,580 | £36,679 |
| Creditors after one year | £156,893 | £141,459 | — | — | £158,785 | £175,785 | £145,255 | £98,742 |
| Net current assets | −£166,769 | −£198,425 | £39,328 | £45,953 | £38,982 | £14,992 | £18,865 | £28,911 |
| Assets less current liabilities | −£127,653 | −£158,839 | £71,869 | £91,874 | £61,469 | £38,266 | £48,925 | £39,846 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£61,093 | −£75,299 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 6 | 8 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2013-06-12
—
Outstanding