Friarwood Fine Wines Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£319,352

Cash

£2,946

Turnover

—

Profit / loss

—

Current assets

£2,509,563

Creditors < 1 year

—

Equity

£319,352

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£319,352	£675,491	£663,367	£552,439	£332,976	—	—
Equity	£319,352	£675,491	£663,367	£552,439	£332,976	£105,468	£91,460
Assets
Fixed assets	£43,668	£56,034	£66,083	£41,886	£56,909	£53,284	£81,436
Property, plant & equipment	£43,662	£56,028	£66,077	£41,880	£56,903	£53,278	£81,430
Current assets	£2,509,563	£2,425,052	£2,236,131	£1,847,570	£1,786,217	£1,660,801	£1,566,739
Cash at bank	£2,946	£28,725	£172,698	£353,140	£713,367	£385,836	£8,377
Debtors	£566,846	£590,878	£415,601	£354,200	£171,454	£249,709	£253,799
Stock	—	—	—	—	£901,396	£1,025,256	£1,304,563
Liabilities
Provisions	£13,403	£13,916	£19,418	£8,681	£0	—	—
Net current assets	£289,087	£633,373	£616,702	£519,234	£276,067	£52,184	£10,024
Assets less current liabilities	£332,755	£689,407	£682,785	£561,120	£332,976	£105,468	£91,460
People
Average employees	16	16	13	13	13	12	12
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-04-25

—

Outstanding

All Assets · created 2016-02-22

—

Outstanding

Show 1 satisfied / released

All Assets · created 2015-03-24 · satisfied 2023-02-07

—

Satisfied