Beyond Wines Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£521,853
Cash
£91,568
Turnover
—
Profit / loss
—
Current assets
£573,201
Creditors < 1 year
£1,026,490
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£521,853 | −£277,626 | −£54,797 | −£7,241 | £24,239 | £1,787 |
| Equity | — | — | £54,797 | −£7,241 | £24,239 | £1,787 |
| Assets | ||||||
| Fixed assets | £6,412 | £6,752 | £98,705 | £121,428 | £61,598 | £1,797 |
| Intangible assets | £2,353 | £3,081 | £93,810 | £114,901 | £52,450 | £0 |
| Property, plant & equipment | £4,059 | £3,671 | £4,895 | £6,527 | £9,148 | £1,797 |
| Current assets | £573,201 | £532,520 | £226,737 | £129,095 | £103,619 | £8,067 |
| Cash at bank | £91,568 | £187,840 | £6,545 | £49,071 | £63,307 | £8,067 |
| Debtors | £455,978 | £310,348 | £171,331 | £38,207 | £31,153 | £0 |
| Stock | £25,655 | £34,332 | £48,861 | £41,817 | £9,159 | £0 |
| Liabilities | ||||||
| Creditors within one year | £1,026,490 | £800,822 | £294,578 | £249,404 | — | — |
| Creditors after one year | £74,046 | £15,146 | £84,731 | £7,136 | — | — |
| Provisions | — | — | £930 | £1,224 | £1,738 | £0 |
| Net current assets | −£453,289 | −£268,302 | −£67,841 | −£120,309 | −£35,621 | −£10 |
| Assets less current liabilities | −£446,877 | −£261,550 | £30,864 | £1,119 | £25,977 | £1,787 |
| People & pay | ||||||
| Average employees | 10 | 10 | 4 | 4 | 2 | 1 |
| Source evidence | 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 2024-06-27
—
Outstanding