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Companies/12664906

Sip Champagnes Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£85,170
Cash
£12,203
Turnover
—
Profit / loss
—
Current assets
£172,535
Creditors < 1 year
£286,789
Equity
−£85,170
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£85,170−£95,538£145,968—−£71,949
Equity−£85,170−£95,538£145,968£1,705−£71,949
Assets
Fixed assets£29,084£38,154£43,450£38,491£0
Intangible assets£27,149£37,517£42,420——
Property, plant & equipment£1,935£637£1,030——
Current assets£172,535£215,808£298,752£240,990£153,170
Cash at bank£12,203£14,383£102,128——
Debtors£62,246£97,787———
Stock£98,086£103,638£148,075——
Liabilities
Creditors within one year£286,789£349,500£196,234£277,776£227,382
Net current assets−£114,254−£133,692£102,518—−£71,949
Assets less current liabilities——£145,968—−£71,949
People
Average employees45552
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-20
—
Outstanding