Hattingley Valley Wines Limited
Manufacture of wine from grape · Alresford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£4,409,745
Cash
£230,790
Turnover
—
Profit / loss
−£247,489
Current assets
£9,375,627
Creditors < 1 year
£1,263,457
Equity
£4,409,745
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,409,745 | £4,657,234 | — | — | £5,952,710 | — | — | — | — | £2 | £2 |
| Equity | £4,409,745 | £4,657,234 | — | — | £5,952,710 | £6,577,937 | £7,333,536 | £8,016,787 | £8,896,979 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £5,462,141 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £1,052,153 | — | — | — | — | — | — |
| Property, plant & equipment | £3,926,167 | £3,998,112 | — | — | £4,409,988 | — | — | — | — | — | — |
| Current assets | £9,375,627 | £8,534,912 | — | — | £5,633,046 | — | — | — | — | — | — |
| Cash at bank | £230,790 | £351,411 | — | — | £73,453 | — | — | — | — | £0 | £0 |
| Debtors | £436,683 | £268,948 | — | — | £256,606 | — | — | — | — | — | — |
| Stock | — | — | — | — | £5,302,987 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,263,457 | £872,284 | — | — | £810,434 | — | — | — | — | — | — |
| Creditors after one year | £7,628,592 | £7,003,506 | — | — | £4,332,043 | — | — | — | — | — | — |
| Net current assets | £8,112,170 | £7,662,628 | — | — | £4,822,612 | — | — | — | — | — | — |
| Assets less current liabilities | £12,038,337 | £11,660,740 | — | — | £10,284,753 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | −£247,489 | −£385,516 | — | — | −£561,343 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 26 | — | — | — | 31 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-05-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-13 · satisfied 2024-05-28
—
SatisfiedFixed · created 2016-03-11 · satisfied 2020-05-06
—
SatisfiedAll Assets · created 2016-02-19 · satisfied 2020-05-06
—
Satisfied