Under The Bonnet Wines Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,763
Cash
£3,836,284
Turnover
—
Profit / loss
—
Current assets
£4,505,168
Creditors < 1 year
£4,286,625
Equity
£161,763
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £161,763 | £109,393 | £126,631 | £130,572 | £67,232 | £18,611 | £3,784 | £19,889 | £16,056 | £3,545 |
| Equity | £161,763 | £109,393 | £126,631 | £130,572 | £67,232 | £18,611 | £3,784 | £19,889 | £16,056 | £3,545 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £265 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £4,505,168 | £2,409,422 | £1,073,901 | £536,405 | £497,893 | £268,206 | £227,414 | £211,388 | £58,323 | £33,789 |
| Cash at bank | £3,836,284 | £1,789,761 | £438,811 | £9,022 | £0 | £0 | — | — | — | £4,205 |
| Debtors | £189,615 | £161,066 | £143,763 | £129,473 | £134,014 | £117,956 | — | — | — | £14,845 |
| Stock | £479,269 | £458,595 | £491,327 | £397,910 | £363,879 | £150,250 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,286,625 | £2,211,451 | £826,324 | £231,988 | £316,735 | £160,058 | £156,662 | £130,636 | £32,567 | £20,744 |
| Creditors after one year | £56,780 | £88,578 | £120,946 | £173,845 | £113,926 | £89,537 | £64,469 | £61,128 | £9,700 | £9,500 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £218,543 | £197,971 | £247,577 | £304,417 | £181,158 | £108,148 | £70,752 | £80,752 | £25,756 | £13,045 |
| Assets less current liabilities | £218,543 | £197,971 | £247,577 | £304,417 | £181,158 | £108,148 | £70,752 | £81,017 | £25,756 | £13,045 |
| People & pay | ||||||||||
| Average employees | 8 | 7 | 8 | 7 | 6 | 3 | 2 | — | — | — |
| Source evidence | 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 2022-12-02
—
Outstanding