The Wine Warehouse (Chepstow) Management Company Limited
Other letting and operating of own or leased real estate · Brentwood
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,135
Cash
£2,533
Turnover
£8,640
Profit / loss
£2,819
Current assets
£4,936
Creditors < 1 year
£3,801
Equity
£1,135
Average employees
2
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,135 | −£1,684 | −£58 | £2 | £272 | £387 | £303 | £406 | £468 | £266 | £266 |
| Equity | £1,135 | −£1,684 | −£58 | £2 | £272 | £387 | £303 | £406 | £468 | £266 | £266 |
| Assets | |||||||||||
| Current assets | £4,936 | £1,477 | £182 | £182 | £392 | £507 | £423 | £826 | £828 | £446 | £3,578 |
| Cash at bank | £2,533 | £972 | £182 | — | — | — | — | £502 | £504 | £20 | £3,278 |
| Debtors | £2,403 | £505 | — | — | — | — | — | £324 | £324 | £426 | £300 |
| Liabilities | |||||||||||
| Creditors within one year | £3,801 | £3,161 | £240 | £180 | £120 | £120 | £120 | £420 | £360 | £180 | £3,312 |
| Net current assets | £1,135 | −£1,684 | −£58 | £2 | £272 | £387 | £303 | £406 | £468 | £266 | £266 |
| Assets less current liabilities | £1,135 | −£1,684 | −£58 | £2 | £272 | £387 | £303 | £406 | £468 | £266 | £266 |
| Profit & loss | |||||||||||
| Turnover | £8,640 | £8,000 | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,640 | £8,000 | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,819 | −£1,776 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,819 | −£1,626 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,819 | −£1,626 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 0 | 0 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.