General Wine Holdings Ltd
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,039
Cash
£5,692
Turnover
—
Profit / loss
−£3,331
Current assets
£5,640
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,039 | £4,370 | — | £25,584 | £90,275 | £91,001 | −£64,683 | £5,958 | −£13,991 | £105 | £400 | £100 | £100 |
| Equity | — | — | — | — | — | — | £64,683 | £5,958 | −£13,991 | £105 | £400 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £811,000 | £0 | — | — | £237,439 | £237,439 | −£237,439 | £236,788 | £225,077 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £237,439 | £237,439 | — | — | — | — | — | — | — |
| Current assets | £5,640 | £4,911 | — | £26,019 | £4,031 | £4,911 | −£19,466 | £31,457 | £97,254 | £26,900 | £12,600 | £100 | — |
| Cash at bank | £5,692 | £410 | — | £702 | £852 | £1,732 | — | — | — | — | — | £0 | £100 |
| Debtors | −£52 | £4,501 | — | £25,317 | £3,179 | £3,179 | — | — | — | — | £12,600 | £100 | — |
| Liabilities | |||||||||||||
| Creditors | £515,601 | £541 | — | £435 | £1,529 | £2,968 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £139,884 | £213,919 | £26,795 | £12,200 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | £122,403 | £122,403 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£509,961 | £4,370 | — | £25,584 | £2,502 | £1,943 | −£14,656 | −£108,427 | −£116,665 | £105 | £400 | £100 | — |
| Assets less current liabilities | £301,039 | £4,370 | — | £25,584 | £239,941 | £239,382 | −£252,095 | £128,361 | £108,412 | £105 | £400 | £100 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£3,331 | −£786 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-04-04
—
OutstandingFixed · created 2024-11-29
—
OutstandingShow 1 satisfied / released
Unknown · created 2017-01-25 · satisfied 2023-12-13
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Satisfied