Villeneuve Wines Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£451,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£574,077
Creditors < 1 year
£182,752
Equity
£451,652
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £451,652 | £450,334 | £450,235 | — | £488,348 | — | £391,580 | — | — | — | £334,367 | £302,468 | £299,096 | £340,088 | £382,640 | £382,233 |
| Equity | £451,652 | £450,334 | £450,235 | £487,834 | £488,348 | £440,557 | £391,580 | £365,927 | £339,120 | £336,462 | £334,367 | £302,468 | £299,096 | £340,088 | £382,640 | £382,233 |
| Assets | ||||||||||||||||
| Fixed assets | £361,452 | £365,786 | £370,377 | — | £378,816 | — | £386,070 | — | — | — | £392,111 | £392,082 | £393,133 | £394,421 | £399,689 | £402,019 |
| Property, plant & equipment | — | — | £370,377 | — | £378,816 | — | £386,070 | — | — | — | £392,111 | £392,082 | £393,133 | £394,421 | £399,689 | £402,019 |
| Current assets | £574,077 | £588,016 | £557,896 | — | £510,981 | — | £459,611 | — | — | — | £387,280 | £361,813 | £398,621 | £469,496 | £520,366 | £537,619 |
| Cash at bank | — | — | £3,247 | — | £50,633 | — | £1,455 | — | — | — | — | — | £33,085 | £8,219 | £407 | £400 |
| Debtors | — | — | £48,978 | — | £20,324 | — | £59,985 | — | — | — | £87,727 | £59,183 | £69,132 | £79,812 | £83,746 | £104,944 |
| Stock | — | — | £505,671 | — | £440,024 | — | £398,171 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £182,752 | £190,577 | £186,383 | — | £252,327 | — | £282,659 | — | — | — | £210,024 | £266,427 | £363,169 | £419,370 | — | — |
| Creditors after one year | £301,125 | £312,891 | £291,655 | — | £149,122 | — | £171,442 | — | — | — | £235,000 | £185,000 | £129,489 | £104,459 | — | — |
| Net current assets | £391,325 | £397,439 | £371,513 | — | £258,654 | — | £176,952 | — | — | — | £177,256 | £95,386 | £35,452 | £50,126 | £113,769 | £133,150 |
| Assets less current liabilities | £752,777 | £763,225 | £741,890 | — | £637,470 | — | £563,022 | — | — | — | £569,367 | £487,468 | £428,585 | £444,547 | £513,458 | £535,169 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | −£37,599 | — | £47,791 | — | £25,653 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 11 | — | 11 | — | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2004-09-17
All monies
OutstandingUnknown · created 2004-09-17
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OutstandingAll Assets · created 2004-04-02
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2006-05-25 · satisfied 2017-09-09
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SatisfiedUnknown · created 1994-01-24 · satisfied 2011-07-07
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SatisfiedUnknown · created 1990-11-28 · satisfied 2011-07-07
£30,600
SatisfiedFloating · created 1987-12-17 · satisfied 2005-04-07
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SatisfiedUnknown · created 1986-06-26 · satisfied 2023-11-02
All monies
Satisfied