Li Veli Winerybar Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £0 | £0 | −£299,267 | −£288,724 | −£966,617 | −£925,019 | −£604,525 | −£397,259 | −£245,303 | −£233,981 | £33,899 |
| Equity | £0 | £0 | −£299,267 | −£288,724 | −£966,617 | −£925,019 | −£604,525 | −£397,259 | −£245,303 | −£233,981 | £33,899 |
| Assets | |||||||||||
| Fixed assets | — | — | £28,737 | £38,317 | £70,531 | £110,891 | £182,786 | £267,374 | £337,331 | £423,468 | £499,207 |
| Intangible assets | — | — | £1 | £1 | £1 | £1 | £25,861 | £56,844 | £87,828 | £118,771 | — |
| Property, plant & equipment | — | — | £28,736 | £38,316 | £70,530 | £110,890 | £156,925 | £210,530 | £249,503 | £304,697 | £347,006 |
| Current assets | — | — | £264,951 | £253,761 | £227,831 | £235,957 | £286,162 | £297,252 | £361,398 | £278,847 | £307,446 |
| Cash at bank | — | — | £102,748 | £91,558 | £65,628 | £65,701 | £96,620 | £89,448 | £198,061 | £110,777 | £149,548 |
| Debtors | — | — | £162,203 | £162,203 | £162,203 | £170,256 | £168,137 | £156,599 | £137,343 | £141,053 | £142,339 |
| Stock | — | — | — | — | — | — | £21,405 | £51,205 | £25,994 | £27,017 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £22,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £750,000 |
| Net current assets | — | — | £84,321 | £72,889 | £49,586 | £32,788 | £66,499 | £135,227 | £217,226 | £142,551 | £284,692 |
| Assets less current liabilities | £0 | £0 | £113,058 | £111,206 | £120,117 | £143,679 | £249,285 | £402,601 | £554,557 | £566,019 | £783,899 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 12 | 13 | 14 | 14 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.