Ghenos Vineyard Estates Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,164,867
Cash
£23,468
Turnover
—
Profit / loss
—
Current assets
£1,888,542
Creditors < 1 year
—
Equity
−£1,164,867
Average employees
46
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,164,867 | −£849,406 | −£554,415 | — | — | — | £100 |
| Equity | −£1,164,867 | −£849,406 | −£554,415 | −£380,905 | −£291,998 | £100 | £100 |
| Assets | |||||||
| Current assets | £1,888,542 | £1,440,438 | £950,745 | £784,441 | £805,672 | £100 | — |
| Cash at bank | £23,468 | £22,901 | £15,016 | £44,269 | £151,898 | £0 | £100 |
| Debtors | £462,604 | £342,612 | £226,165 | £106,670 | £95,089 | £100 | — |
| Stock | £1,402,470 | £1,074,925 | £709,564 | £633,502 | £558,685 | £0 | — |
| Liabilities | |||||||
| Net current assets | −£1,121,054 | −£792,540 | −£554,415 | −£380,905 | −£291,998 | £100 | — |
| Assets less current liabilities | −£1,121,054 | −£792,540 | −£554,415 | −£380,905 | −£291,998 | £100 | — |
| People | |||||||
| Average employees | 46 | 38 | 40 | — | 0 | 0 | — |
| Source evidence | 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 2023-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-03-15 · satisfied 2023-12-07
—
SatisfiedAll Assets · created 2021-03-16 · satisfied 2023-05-24
—
Satisfied