White Castle Vineyard Ltd
Manufacture of wine from grape · Abergavenny
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£108,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,659
Creditors < 1 year
£27,593
Equity
£108,219
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £108,219 | £114,683 | £124,717 | £100,331 | £94,014 | £65,165 | £1,962 | −£7,024 | £109 |
| Equity | £108,219 | £114,683 | £124,717 | £100,331 | £94,014 | £65,165 | £1,962 | −£7,024 | £109 |
| Assets | |||||||||
| Fixed assets | £238,667 | £256,647 | £92,634 | £79,979 | £67,807 | £58,469 | £52,884 | £49,588 | £38,972 |
| Intangible assets | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 |
| Property, plant & equipment | — | — | — | — | — | — | £32,884 | £29,588 | £18,972 |
| Current assets | £92,659 | £105,050 | £108,788 | £97,775 | £122,631 | £156,718 | £81,260 | £49,557 | £44,164 |
| Cash at bank | — | — | — | — | — | — | £4,720 | £7,167 | £7,164 |
| Debtors | — | — | — | — | — | — | £2,843 | £166 | £1,387 |
| Stock | — | — | — | — | — | — | £73,697 | £42,224 | £35,613 |
| Liabilities | |||||||||
| Creditors within one year | £27,593 | £17,216 | £14,848 | £10,929 | £18,835 | £25,901 | — | — | — |
| Creditors after one year | £195,514 | £229,798 | £61,857 | £66,494 | £77,589 | £124,121 | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £65,066 | £87,834 | £93,940 | £86,846 | £103,796 | £130,817 | £62,203 | £46,876 | £41,588 |
| Assets less current liabilities | £303,733 | £344,481 | £186,574 | £166,825 | £171,603 | £189,286 | £115,087 | £96,464 | £80,560 |
| People | |||||||||
| Average employees | 4 | 4 | — | 4 | 1 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesAll Assets · created 2024-04-22
—
Outstanding