Coombe Castle Fine Wines Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,161,002
Cash
£35,939
Turnover
—
Profit / loss
—
Current assets
£55,828
Creditors < 1 year
—
Equity
£1,161,002
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,161,002 | £1,132,651 | £1,061,369 | £1,048,948 | £1,053,867 | £1,014,003 | £989,346 | £955,866 | £843,658 | −£392,809 | −£321,744 | −£278,212 | −£279,991 | −£252,700 | −£188,603 | −£203,293 | −£210,986 |
| Equity | £1,161,002 | £1,132,651 | £1,061,369 | £1,048,948 | £1,053,867 | £1,014,003 | £989,346 | £955,866 | £843,658 | −£392,809 | −£321,744 | −£278,212 | −£279,991 | −£252,700 | −£188,603 | −£203,293 | −£210,986 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £472,707 | £472,707 | £472,707 | £803,017 | £803,017 | £803,017 |
| Property, plant & equipment | £1,757,242 | £1,757,242 | £1,757,242 | £1,757,242 | £1,757,242 | £1,769,951 | £1,772,360 | £1,774,769 | £1,777,335 | £472,707 | £472,707 | £472,707 | £472,707 | £472,707 | £803,017 | £803,017 | £803,017 |
| Current assets | £55,828 | £71,664 | £108,730 | £132,256 | £106,326 | £113,020 | £92,396 | £114,547 | £152,044 | £119,813 | £1,004 | £22,057 | £13,351 | £49,515 | £22,383 | £19,785 | £18,454 |
| Cash at bank | £35,939 | £64,426 | £99,452 | £78,563 | £61,582 | £38,469 | £46,423 | £9,397 | £9,834 | £4,350 | £694 | £21,708 | £11,023 | £29,253 | £1,431 | £3,870 | £3,334 |
| Debtors | £13,808 | £2,151 | £5,008 | £53,693 | £44,744 | £74,551 | £45,973 | £105,150 | £142,210 | £115,463 | £310 | £349 | £2,328 | £20,262 | £20,952 | £15,915 | £15,120 |
| Stock | £6,081 | £5,087 | £4,270 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £538,681 | £29,705 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £446,648 | £765,750 | — | — | — | — | — | — |
| Provisions | £165,892 | £165,892 | £165,892 | £165,892 | £126,078 | £128,493 | £128,950 | £126,078 | £126,078 | — | — | — | — | — | — | — | — |
| Net current assets | −£291,926 | −£290,102 | −£323,375 | −£308,737 | −£322,725 | −£320,037 | −£329,536 | −£311,269 | −£411,999 | −£418,868 | −£28,701 | −£11,346 | −£357,438 | −£5,268 | £8,465 | £10,672 | £5,936 |
| Assets less current liabilities | £1,465,316 | £1,467,140 | £1,433,867 | £1,448,505 | £1,434,517 | £1,449,914 | £1,442,824 | £1,463,500 | £1,365,336 | £53,839 | £444,006 | £461,361 | £115,269 | £467,439 | £811,482 | £813,689 | £808,953 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2009-12-01
EURO 600,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Outstanding