Bolney Wine Estate Ltd
Manufacture of wine from grape · Haywards Heath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,772,204
Cash
£124,415
Turnover
—
Profit / loss
−£1,159,467
Current assets
£5,637,051
Creditors < 1 year
—
Equity
£1,772,204
Average employees
31
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,772,204 | £2,931,671 | £4,353,151 | £4,324,940 | £4,808,523 | £423,630 | — | £618,491 |
| Equity | £1,772,204 | £2,931,671 | £4,353,151 | £4,324,940 | £4,808,523 | £423,630 | £941,446 | £618,491 |
| Assets | ||||||||
| Fixed assets | £4,530,957 | £3,465,141 | £3,328,778 | £5,678,512 | £5,158,529 | £1,905,066 | — | £1,433,692 |
| Intangible assets | £8,832 | £17,664 | £35,328 | — | — | £61,824 | — | — |
| Property, plant & equipment | £4,522,025 | £3,447,377 | £3,293,350 | £5,364,888 | £4,806,144 | £1,843,142 | — | £1,862 |
| Current assets | £5,637,051 | £3,754,675 | £6,603,901 | £2,810,433 | £2,033,643 | £1,371,206 | — | £171,664 |
| Cash at bank | £124,415 | £153,114 | £155,935 | £39,879 | £10,663 | £7,644 | — | £152,084 |
| Debtors | £145,443 | £348,691 | £3,713,191 | £342,226 | £280,924 | £147,717 | — | £19,580 |
| Stock | £5,367,193 | £3,252,870 | £2,734,775 | £2,428,328 | £1,742,056 | £1,215,845 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £915,220 | £1,383,177 | — | — | — | — |
| Creditors after one year | — | — | £4,664,308 | £2,780,828 | — | — | — | — |
| Provisions | £285,791 | £0 | — | — | — | — | — | £40,000 |
| Net current assets | £5,189,181 | £2,975,265 | £5,688,681 | £1,427,256 | £679,138 | £774,929 | — | −£91,202 |
| Assets less current liabilities | £9,720,138 | £6,440,406 | £9,017,459 | £7,105,768 | £5,837,667 | £2,679,995 | — | £1,342,490 |
| Profit & loss | ||||||||
| Profit / loss | −£1,159,467 | — | — | — | — | −£517,816 | — | £18,199 |
| People | ||||||||
| Average employees | 31 | 59 | 68 | 44 | 38 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2019-10-24 · satisfied 2022-01-19
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SatisfiedUnknown · created 2018-05-29 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2019-10-30
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SatisfiedFixed · created 2018-04-06 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2016-09-09 · satisfied 2022-01-19
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SatisfiedAll Assets · created 2015-01-12 · satisfied 2016-09-22
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SatisfiedProperty · created 2014-03-06 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2013-10-09 · satisfied 2013-10-22
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SatisfiedAll Assets · created 2011-02-17
All monies
Part SatisfiedShares · created 2006-05-17 · satisfied 2019-10-30
All monies
SatisfiedProperty · created 2005-05-03 · satisfied 2011-10-15
All monies
Satisfied