Kellys Wines Limited
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£251,112
Creditors < 1 year
£295,695
Equity
£814
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-03-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £814 | £814 | £84,403 | £99,902 | £197,034 | £236,908 | £176,010 | £211,040 | £125,680 | £107,520 | £96,369 | £86,258 | £40,097 | £2 | £2 |
| Equity | £814 | £814 | £84,403 | £99,902 | £197,034 | £236,908 | £176,010 | £211,040 | £125,680 | £107,520 | £96,369 | £86,258 | £40,097 | £2 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £185,547 | £185,547 | £204,667 | £202,402 | £258,576 | £322,775 | £304,730 | £286,041 | £309,261 | £358,197 | £377,307 | £430,929 | £462,110 | — | — |
| Intangible assets | — | — | £1 | £1 | £37,761 | £81,881 | £122,821 | £163,761 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £204,666 | £202,401 | £220,815 | £240,894 | £181,909 | £122,280 | £104,560 | £112,556 | £90,726 | £103,408 | £93,649 | — | — |
| Current assets | £251,112 | £251,112 | £299,104 | £322,745 | £430,048 | £510,847 | £367,294 | £495,376 | £453,032 | £430,484 | £514,540 | £544,672 | £535,811 | — | — |
| Cash at bank | — | — | £103,939 | £131,575 | £103,988 | £172,004 | £33,129 | £32,820 | £32,804 | £3,925 | £33,335 | £32,117 | £31,999 | £2 | £2 |
| Debtors | — | — | £28,615 | £28,615 | £28,615 | £28,615 | £28,615 | £0 | £0 | £0 | £0 | £0 | £8,587 | — | — |
| Stock | — | — | £166,550 | £162,555 | £297,445 | £310,228 | £305,550 | £462,556 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £295,695 | £295,695 | £238,998 | £260,474 | £283,701 | £352,513 | £329,878 | £375,716 | £334,501 | £358,259 | £382,587 | £398,116 | — | — | — |
| Creditors after one year | £141,778 | £141,778 | £180,370 | £164,771 | £207,889 | £244,201 | £166,136 | £194,661 | £302,112 | £322,902 | £412,891 | £491,227 | — | — | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | −£44,583 | −£44,583 | £60,106 | £62,271 | £146,347 | £158,334 | £37,416 | £119,660 | £118,531 | £72,225 | £131,953 | £146,556 | £97,606 | — | — |
| Assets less current liabilities | £140,964 | £140,964 | £264,773 | £264,673 | £404,923 | £481,109 | £342,146 | £405,701 | £427,792 | £430,422 | £509,260 | £577,485 | £559,716 | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 41 | 38 | 49 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-12-05
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OutstandingProperty · created 2013-05-30
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Outstanding