Fountainhall Wines Limited
Retail sale of beverages in specialised stores · Stonehaven
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£280,728
Cash
£17,986
Turnover
—
Profit / loss
—
Current assets
£488,933
Creditors < 1 year
—
Equity
£280,728
Average employees
0.15
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0.15 | 0.11 | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-03-20
—
OutstandingProperty · created 2026-03-20
—
OutstandingAll Assets · created 2026-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-14 · satisfied 2025-08-06
—
Satisfied