Wanderlust Wine Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Waltham Cross
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£779,286
Cash
£262,805
Turnover
—
Profit / loss
—
Current assets
£2,078,954
Creditors < 1 year
—
Equity
£779,286
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £779,286 | £857,729 | £640,729 | £236,528 | £280,737 | £199,495 | £992 | −£45,324 | −£52,641 | — | −£1,201 |
| Equity | £779,286 | £857,729 | £640,729 | £236,528 | £280,737 | £199,495 | £992 | −£45,324 | −£52,641 | −£3,572 | −£1,201 |
| Assets | |||||||||||
| Property, plant & equipment | £259,387 | £283,042 | £134,438 | £46,231 | £25,481 | £16,768 | £1,238 | £1,238 | £0 | — | — |
| Current assets | £2,078,954 | £1,740,132 | £1,464,166 | £1,050,967 | £736,373 | £476,315 | £177,429 | £103,112 | £52,198 | £24,312 | £7,497 |
| Cash at bank | £262,805 | £28,029 | £56,521 | £29,971 | £90,043 | £156,665 | £4,410 | £2,587 | £3,045 | £2,961 | £50 |
| Debtors | £746,335 | £651,001 | £454,277 | £195,266 | £137,442 | £35,068 | £38,623 | £14,112 | £5,791 | £6,009 | £244 |
| Stock | £1,069,814 | £1,061,102 | £953,368 | £825,730 | £508,888 | £284,582 | £134,396 | £86,413 | £43,362 | £15,342 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,698 |
| Provisions | — | — | — | — | — | — | — | £49 | £0 | — | — |
| Net current assets | £823,793 | £722,114 | £723,444 | £453,186 | £389,497 | £332,727 | −£246 | −£45,535 | −£52,641 | −£3,572 | −£1,201 |
| Assets less current liabilities | £1,083,180 | £1,005,156 | £857,882 | £499,417 | £414,978 | £349,495 | £992 | −£45,275 | −£52,641 | −£3,572 | −£1,201 |
| People | |||||||||||
| Average employees | 15 | 11 | 6 | 3 | 2 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-19
—
OutstandingFloating · created 2025-06-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-03-27 · satisfied 2025-07-24
—
Satisfied