Highweald Wines Limited
Manufacture of wine from grape · Ecton
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£807,853
Cash
£13,875
Turnover
—
Profit / loss
—
Current assets
£3,015,219
Creditors < 1 year
£384,393
Equity
−£807,853
Average employees
8
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£807,853 | −£973,604 | −£555,233 | £178,363 | £56,519 |
| Equity | −£807,853 | −£973,604 | −£555,233 | £178,363 | £56,519 |
| Assets | |||||
| Fixed assets | £7,789,023 | £8,036,335 | £7,870,005 | £6,118,326 | £4,818,624 |
| Intangible assets | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £2,108,132 | £2,288,810 | £2,122,480 | — | — |
| Current assets | £3,015,219 | £3,090,252 | £2,208,614 | £1,059,273 | £325,522 |
| Cash at bank | £13,875 | £203,611 | £22,442 | — | — |
| Debtors | £79,772 | £74,987 | £151,218 | — | — |
| Stock | £2,921,572 | £2,811,654 | £2,034,954 | — | — |
| Liabilities | |||||
| Creditors within one year | £384,393 | £526,034 | £266,684 | £183,580 | £52,660 |
| Creditors after one year | £11,227,702 | £11,574,157 | £10,367,168 | £7,172,382 | £5,148,005 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £2,630,826 | £2,564,218 | £1,941,930 | £875,693 | £272,862 |
| Assets less current liabilities | £10,419,849 | £10,600,553 | £9,811,935 | £6,994,019 | £5,091,486 |
| People | |||||
| Average employees | 8 | 8 | 8 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2021-02-15 · satisfied 2025-08-27
—
SatisfiedFixed · created 2020-06-05 · satisfied 2021-02-17
—
SatisfiedFixed · created 2020-06-05 · satisfied 2021-02-17
—
Satisfied