Winestate Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£419,444

Cash

£366,625

Turnover

—

Profit / loss

—

Current assets

£569,312

Creditors < 1 year

—

Equity

£419,444

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

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	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£419,444	£428,216	£424,987	£419,623	£392,231	£398,089	£285,927	£257,478	£133,911	£40,341	£76,905	−£387,614	−£285,631	−£219,316
Equity	£419,444	£428,216	£424,987	£419,623	£392,231	£398,089	£285,927	£257,478	£133,911	£40,341	£76,905	−£387,614	−£285,631	−£219,316
Assets
Fixed assets	£60,985	£55,162	£60,123	£66,849	£73,995	£46,536	£49,065	£50,925	£50,852	£51,775	£28,115	£30,179	£16,199	—
Property, plant & equipment	£36,867	£31,044	£36,005	£42,731	£49,877	£22,418	£24,947	£26,807	£29,834	£33,257	£11,697	£13,761	£16,199	£18,000
Current assets	£569,312	£592,048	£568,891	£568,523	£493,426	£569,661	£643,238	£632,990	£566,704	£473,208	£1,108,279	£530,040	£249,071	£204,127
Cash at bank	£366,625	£360,831	£367,694	£361,272	£287,022	£349,458	£372,082	£177,188	£142,718	£37,256	£690,861	£104,700	£49,154	£21,631
Debtors	£5,399	£33,929	£3,909	£9,963	£9,116	£22,915	£18,892	£13,259	£7,294	£18,534	£0	£2,556	£144	£3,424
Stock	£197,288	£197,288	£197,288	£197,288	£197,288	£197,288	£252,264	£442,543	£416,692	£417,418	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£967,616	£850,655	£548,488	£438,852
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£90,000	£95,000	£0	—
Provisions	£6,970	£5,297	£5,905	£5,905	£7,085	£1,684	£1,972	£2,195	£2,617	£1,956	£1,873	£2,178	£2,413	£2,591
Net current assets	£365,429	£378,351	£370,769	£358,679	£325,321	£353,237	£238,834	£208,748	£165,676	£75,522	£140,663	−£320,615	−£299,417	−£234,725
Assets less current liabilities	£426,414	£433,513	£430,892	£425,528	£399,316	£399,773	£287,899	£259,673	£216,528	£127,297	£168,778	−£290,436	−£283,218	−£216,725
People
Average employees	2	2	2	2	2	2	2	2	—	—	—	—	—	—
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