Newsells Park Winery Ltd
Private Limited Company · Royston
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£483,979
Cash
£500,333
Turnover
—
Profit / loss
—
Current assets
£690,024
Creditors < 1 year
£38,380
Equity
—
Average employees
3
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 | 2022-12-319 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £483,979 | £725,817 | £908,218 |
| Assets | |||
| Property, plant & equipment | £1,532,335 | £1,363,080 | £1,113,474 |
| Current assets | £690,024 | £150,380 | £134,255 |
| Cash at bank | £500,333 | £71,700 | £93,757 |
| Stock | £178,232 | £40,295 | £21,322 |
| Liabilities | |||
| Creditors within one year | £38,380 | £37,643 | £39,511 |
| Creditors after one year | £1,700,000 | £750,000 | £300,000 |
| Net current assets | £651,644 | £112,737 | £94,744 |
| Assets less current liabilities | £2,183,979 | £1,475,817 | £1,208,218 |
| People & pay | |||
| Average employees | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-13
—
Outstanding