The Naked Grape Wine Limited
Retail sale of beverages in specialised stores · Alresford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£207,944
Cash
£64,026
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£207,944
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £207,944 | £214,862 | £36,870 | £44,060 | £43,028 | £21,955 | −£31,301 | −£16,265 |
| Equity | £207,944 | £214,862 | £36,870 | £44,060 | £43,028 | £21,955 | −£31,301 | −£16,265 |
| Assets | ||||||||
| Fixed assets | — | — | — | £21,484 | £27,457 | £21,660 | £25,083 | £31,237 |
| Intangible assets | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 |
| Property, plant & equipment | £11,167 | £13,669 | £17,887 | £15,484 | £18,457 | £9,660 | £10,083 | £13,237 |
| Current assets | — | — | — | £235,164 | £257,099 | £232,063 | £160,193 | £151,804 |
| Cash at bank | £64,026 | £182,149 | £51,731 | £70,769 | £70,932 | £80,121 | £30,279 | £33,612 |
| Stock | £140,079 | £142,935 | £138,441 | £128,912 | £141,230 | £119,879 | £91,142 | £87,094 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £173,796 | £189,034 | £228,852 | £212,294 | £192,242 |
| Creditors after one year | — | — | — | £35,922 | £49,024 | £1,106 | £4,283 | £7,064 |
| Provisions | — | — | — | −£2,870 | −£3,470 | −£1,810 | — | — |
| Net current assets | — | — | — | £61,368 | £68,065 | £3,211 | −£52,101 | −£40,438 |
| Assets less current liabilities | — | — | — | £82,852 | £95,522 | £24,871 | −£27,018 | −£9,201 |
| People & pay | ||||||||
| Average employees | 8 | 5 | 5 | 5 | 5 | 5 | 6 | 8 |
| 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
1 outstanding chargesAll Assets · created 2011-06-06
All monies
Outstanding