The Cycladic Wine And Spirits Company Limited
Manufacture of wine from grape · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£64,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£679,486
Creditors < 1 year
£740,655
Equity
−£64,169
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£64,169 | −£56,597 | −£31,202 | −£3,803 |
| Equity | −£64,169 | −£56,597 | −£31,202 | −£3,803 |
| Assets | ||||
| Current assets | £679,486 | £591,479 | £318,340 | £4,642 |
| Liabilities | ||||
| Creditors within one year | £740,655 | £645,076 | £346,542 | £5,445 |
| Net current assets | −£61,169 | −£53,597 | −£28,202 | −£803 |
| Assets less current liabilities | −£61,169 | −£53,597 | −£28,202 | −£803 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.