The Winery At Hundred Hills Ltd
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,250,469
Cash
£34,090
Turnover
—
Profit / loss
—
Current assets
£7,349,894
Creditors < 1 year
£4,348,213
Equity
£1,250,469
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,250,469 | £1,448,948 | £1,673,515 | £2,335,450 | £2,650,653 | £2,752,129 | — | — | — | — | £2,385,099 | £100 | £100 | £100 |
| Equity | £1,250,469 | £1,448,948 | £1,673,515 | £2,335,450 | £2,650,653 | £2,752,129 | £2,890,221 | £3,551,085 | £3,043,077 | £3,577,208 | £2,385,099 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £2,537,778 | £2,749,456 | £2,974,302 | £3,213,244 | £3,450,204 | £3,714,544 | — | — | — | — | £1,145,957 | £75,000 | £75,000 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £62,500 | £75,000 | — | — | — |
| Property, plant & equipment | £2,537,778 | £2,749,456 | £2,974,302 | £3,213,244 | £3,450,204 | £3,714,544 | £3,951,631 | £3,165,793 | £3,009,739 | £3,162,659 | £1,070,957 | — | — | — |
| Current assets | £7,349,894 | £6,642,683 | £5,752,379 | £4,963,029 | £3,532,823 | £2,659,104 | £944,791 | £657,616 | £206,079 | £612,710 | £1,566,477 | £53,028 | £19,263 | £1,778 |
| Cash at bank | £34,090 | £63,589 | £41,566 | £58,032 | £52,885 | £48,536 | £8,031 | £23,936 | £31,733 | £492,933 | £1,445,507 | £4,574 | £7,439 | — |
| Debtors | — | — | — | — | — | — | £20,051 | £155,761 | £8,668 | £78,129 | £120,970 | £48,454 | £11,824 | £1,778 |
| Stock | £6,238,751 | £5,512,927 | £4,719,855 | £3,778,159 | £2,741,384 | £2,086,356 | £916,709 | £477,919 | £165,678 | £41,648 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,348,213 | £4,333,049 | £3,682,977 | £3,786,616 | £4,212,374 | £3,621,519 | £2,006,201 | — | — | — | £327,335 | £102,928 | £44,163 | £1,678 |
| Creditors after one year | £4,288,990 | £3,610,142 | £3,370,189 | £2,054,207 | £120,000 | £0 | — | — | — | — | — | £25,000 | £50,000 | — |
| Net current assets | £3,001,681 | £2,309,634 | £2,069,402 | £1,176,413 | −£679,551 | −£962,415 | −£1,061,410 | £385,292 | £33,338 | £352,049 | £1,239,142 | −£49,900 | −£24,900 | — |
| Assets less current liabilities | £5,539,459 | £5,059,090 | £5,043,704 | £4,389,657 | £2,770,653 | £2,752,129 | £2,890,221 | £3,551,085 | £3,043,077 | £3,577,208 | — | £25,100 | £50,100 | — |
| People | ||||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 7 | 4 | 3 | 2 | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-29
—
OutstandingAll Assets · created 2022-08-17
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OutstandingShow 2 satisfied / released
Floating · created 2022-03-31 · satisfied 2022-08-24
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SatisfiedProperty · created 2022-03-31 · satisfied 2022-08-24
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Satisfied