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Companies/SC095002

Villeneuve Wines Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · 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 employees78111111
Source evidenceView 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 charges
Unknown · created 2004-09-17
All monies
Outstanding
Unknown · created 2004-09-17
All monies
Outstanding
All Assets · created 2004-04-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2006-05-25 · satisfied 2017-09-09
All monies
Satisfied
Unknown · created 1994-01-24 · satisfied 2011-07-07
All monies
Satisfied
Unknown · created 1990-11-28 · satisfied 2011-07-07
£30,600
Satisfied
Floating · created 1987-12-17 · satisfied 2005-04-07
All monies
Satisfied
Unknown · created 1986-06-26 · satisfied 2023-11-02
All monies
Satisfied