When In Rome Wine Ltd
Retail sale of beverages in specialised stores · Stroud
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£71,764
Cash
£50,564
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£71,764
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£71,764 | −£414,394 | −£518,747 | −£331,136 | −£102,152 | −£324,841 | −£182,158 | −£116,158 | −£34,235 |
| Equity | −£71,764 | −£414,394 | −£518,747 | −£331,136 | −£102,152 | — | — | — | −£34,235 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £330 | £798 | £1,303 | £785 | — |
| Property, plant & equipment | £0 | £1,435 | £2,748 | £4,222 | £330 | £798 | £1,303 | £785 | £1,046 |
| Current assets | — | — | — | — | £411,845 | £142,390 | £90,944 | £30,542 | £36,702 |
| Cash at bank | £50,564 | £118,051 | £230 | £1,533 | £0 | £7,001 | £89 | £0 | £15,256 |
| Debtors | — | — | — | — | £34,861 | £50,286 | £23,256 | £15,591 | £6,594 |
| Stock | £168,432 | £230,754 | £63,296 | £192,624 | £376,984 | £85,103 | £67,599 | £14,951 | £14,852 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | £334,473 | £149,242 | £17,172 | — |
| Creditors within one year | — | — | — | — | £324,747 | — | — | — | £480 |
| Creditors after one year | — | — | — | — | £189,580 | — | — | — | £71,503 |
| Net current assets | — | — | — | — | £87,098 | −£192,083 | −£58,298 | £13,370 | £36,222 |
| Assets less current liabilities | — | — | — | — | £87,428 | −£191,285 | −£56,995 | £14,155 | £37,268 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 1 | 1 | — | 1 |
| Source evidence | 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 2024-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-26 · satisfied 2023-02-20
—
Satisfied