The Wine Fusion Limited
Private Limited Company · Annfield Plain
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1,874,482
Cash
£3,464
Turnover
—
Profit / loss
—
Current assets
£3,675,253
Creditors < 1 year
—
Equity
£1,874,482
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,874,482 | £1,364,058 | −£2,397 | −£20,748 |
| Equity | £1,874,482 | £1,364,058 | −£2,397 | −£20,748 |
| Assets | ||||
| Fixed assets | £20,828 | £24,004 | £8,983 | £8,216 |
| Intangible assets | £16,303 | £18,578 | — | — |
| Property, plant & equipment | £4,525 | £5,426 | £1,983 | £1,216 |
| Current assets | £3,675,253 | £4,584,109 | £565,725 | £515,399 |
| Cash at bank | £3,464 | £19 | — | — |
| Debtors | £1,348,232 | £1,547,208 | £304,975 | £165,982 |
| Stock | £2,323,557 | £3,036,882 | — | — |
| Liabilities | ||||
| Net current assets | £1,853,654 | £1,340,054 | £150,745 | £143,096 |
| Assets less current liabilities | £1,874,482 | £1,364,058 | £159,728 | £151,312 |
| People | ||||
| Average employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-11-16
—
OutstandingAll Assets · created 2017-02-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-02 · satisfied 2017-03-14
All monies
Satisfied