UK Wineries Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£4,514,844
Cash
£529,914
Turnover
—
Profit / loss
−£631,140
Current assets
£1,125,338
Creditors < 1 year
—
Equity
£4,514,844
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,514,844 | −£193,083 |
| Equity | £4,514,844 | −£193,083 |
| Assets | ||
| Property, plant & equipment | £4,689,509 | £3,730,000 |
| Current assets | £1,125,338 | £1,092,644 |
| Cash at bank | £529,914 | £753,897 |
| Debtors | £53,791 | £114,545 |
| Stock | £541,633 | £224,202 |
| Liabilities | ||
| Net current assets | −£174,665 | £876,916 |
| Assets less current liabilities | £4,514,844 | £4,606,916 |
| Profit & loss | ||
| Profit / loss | −£631,140 | −£259,714 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.