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Companies/SC569418

Fountainhall Wines Limited

Retail sale of beverages in specialised stores · Stonehaven

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£280,728
Cash
£17,986
Turnover
—
Profit / loss
—
Current assets
£488,933
Creditors < 1 year
—
Equity
£280,728
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£280,728£261,497£260,257£207,383£147,666£47,502£2,864−£10,578
Equity£280,728£261,497£260,257£207,383£147,666£47,502£2,864−£10,578
Assets
Fixed assets£28,380£34,750£12,765£20,095£50,055£70,175£79,255£98,365
Intangible assets£0£0£0£3,670£25,670£47,670£69,670£89,835
Property, plant & equipment£28,380£34,750£12,765£16,425£24,385£22,505£9,585£8,530
Current assets£488,933£508,302£544,978£520,171£435,392£365,490£256,950£251,060
Cash at bank£17,986£16,073£26,418£40,075£94,797£93,938£2,321£16,180
Debtors£46,010£60,144£124,978£129,641£14,926£7,770£30,152£35,977
Stock—————£263,782£224,477£198,903
Liabilities
Provisions£6,797£8,389£3,191£3,121£4,633£4,276£1,821£1,621
Net current assets£278,099£269,046£272,454£224,003£191,259£149,315£48,680£32,928
Assets less current liabilities£306,479£303,796£285,219£244,098£241,314£219,490£127,935£131,293
People
Average employees1511——————
Source evidenceView 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

3 outstanding charges
Property · created 2026-03-20
—
Outstanding
Property · created 2026-03-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-14 · satisfied 2025-08-06
—
Satisfied