Pall Mall Wine Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£40,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£869,526
Creditors < 1 year
£1,207,100
Equity
£40,988
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £40,988 | £48,464 | −£136 | £10,850 | −£32,308 | −£48,347 | £48,347 | £48,347 | £9,475 | £2,225 | £3,030 | £7,231 | −£8,763 |
| Equity | £40,988 | £48,464 | −£136 | £10,850 | −£32,308 | −£48,347 | £48,347 | £48,347 | £9,475 | £2,225 | £3,030 | £7,231 | −£8,763 |
| Assets | |||||||||||||
| Fixed assets | £606,328 | £733,171 | £90,627 | £90,627 | £90,627 | £90,627 | £90,627 | £90,627 | £92,326 | £93,973 | £90,736 | £86,351 | £43,966 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £86,351 | £43,966 |
| Current assets | £869,526 | £915,834 | £306,446 | £303,379 | £293,730 | £274,130 | £274,130 | £274,130 | £300,688 | £312,317 | £49,964 | £51,168 | £25,356 |
| Cash at bank | — | — | — | — | £19,600 | — | — | — | — | — | — | £7,025 | £3,556 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,143 | £12,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,207,100 | £1,130,143 | £397,209 | £404,856 | £216,665 | £213,104 | £213,104 | £213,104 | £202,489 | £204,065 | £137,670 | £130,288 | £78,085 |
| Creditors after one year | — | — | — | — | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £0 | — | — |
| Net current assets | −£322,574 | −£214,309 | −£90,763 | −£101,477 | £77,065 | £61,026 | £61,026 | £61,026 | £98,199 | £108,252 | −£87,706 | −£79,120 | −£52,729 |
| Assets less current liabilities | £283,754 | £518,862 | −£136 | £10,850 | £167,692 | £151,653 | £151,653 | £151,653 | £190,525 | £202,225 | £3,030 | £7,231 | −£8,763 |
| People | |||||||||||||
| Average employees | 10 | 10 | 0.05 | 5 | 2 | 2 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2023-07-20
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OutstandingProperty · created 2021-12-03
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OutstandingAll Assets · created 2021-12-03
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OutstandingFixed · created 2016-09-22
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OutstandingAll Assets · created 2016-09-22
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OutstandingFixed · created 2016-09-22
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OutstandingAll Assets · created 2015-02-02
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Outstanding