Uncharted Wine Company Ltd.
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,618
Cash
£48,489
Turnover
—
Profit / loss
—
Current assets
£1,752,127
Creditors < 1 year
£887,268
Equity
£7,618
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,618 | £58,781 | £33,137 | £239,218 | −£293,226 | −£295,490 | −£252,728 | −£114,084 |
| Equity | £7,618 | £58,781 | £33,137 | £239,218 | −£293,226 | −£295,490 | −£252,728 | −£114,084 |
| Assets | ||||||||
| Fixed assets | £13,253 | £18,418 | £23,287 | £32,333 | £1,528 | £2,954 | £4,203 | £4,257 |
| Property, plant & equipment | £13,252 | £18,417 | £23,287 | £32,333 | — | — | — | — |
| Current assets | £1,752,127 | £1,496,795 | £1,319,372 | £1,103,066 | £687,422 | £730,505 | £699,559 | £357,871 |
| Cash at bank | £48,489 | £6,236 | £50,310 | £71,147 | — | — | — | — |
| Debtors | £474,174 | £446,228 | £360,333 | £346,470 | — | — | — | — |
| Stock | £1,229,464 | £1,044,331 | £908,729 | £685,449 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £887,268 | £687,959 | £464,000 | £1,322,900 | £941,232 | £1,027,202 | £965,533 | £498,304 |
| Creditors after one year | £877,837 | £904,644 | £923,157 | £51,717 | £44,167 | £0 | — | — |
| Provisions | £7,343 | £18,609 | £11,361 | — | — | — | — | — |
| Net current assets | £864,859 | £808,836 | £855,372 | −£219,834 | −£244,222 | −£283,261 | −£252,273 | −£116,272 |
| Assets less current liabilities | £878,112 | £827,254 | £878,659 | £187,501 | −£242,694 | −£280,307 | −£248,070 | −£112,015 |
| People | ||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 1 |
| Source evidence | 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 2024-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-31 · satisfied 2023-02-22
—
Satisfied