Oenofuture Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£411,766
Cash
£67,742
Turnover
—
Profit / loss
—
Current assets
£7,591,936
Creditors < 1 year
—
Equity
£411,766
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £411,766 | £334,520 | £284,553 | £124,987 | £109,690 | — | — | — | −£447 |
| Equity | £411,766 | £334,520 | £284,553 | £124,987 | £109,690 | £104,703 | £4,840 | −£21,826 | −£447 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £467 |
| Property, plant & equipment | — | — | — | £157 | £357 | £954 | £481 | £234 | £467 |
| Current assets | £7,591,936 | £3,575,971 | £3,240,044 | £2,655,337 | £758,593 | £664,915 | £64,734 | £7,419 | £1,612 |
| Cash at bank | £67,742 | £339,387 | £176,580 | £348,310 | £411,902 | £146,063 | £3,693 | £1,624 | £1,219 |
| Debtors | £2,402,341 | £2,239,854 | £2,213,464 | £1,457,027 | £66,691 | £168,852 | £61,041 | £5,795 | — |
| Stock | £5,121,853 | £996,730 | £850,000 | £850,000 | £280,000 | £350,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,526 |
| Net current assets | £1,310,969 | £710,643 | £323,946 | £174,830 | £109,333 | £103,749 | £4,359 | −£22,060 | −£914 |
| Assets less current liabilities | £1,310,969 | £710,643 | £323,946 | £174,987 | £109,690 | £104,703 | £4,840 | −£21,826 | −£447 |
| People | |||||||||
| Average employees | 16 | 18 | 22 | 15 | 10 | 5 | 1 | 1 | 1 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
All Assets · created 2023-01-05 · satisfied 2024-05-16
—
Satisfied