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Companies/07023010

Winetown Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£1,073,684
Cash
£48
Turnover
—
Profit / loss
—
Current assets
−£86,861
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2017-09-3012 months2016-09-3012 months
Balance sheet
Net assets−£1,073,684−£708,132−£731,408−£91,137−£101,463£391,414£536,236
Equity————−£101,463£391,414£536,236
Assets
Fixed assets£674,212£674,396£761,131£761,460£761,898£1,234,871£1,234,968
Property, plant & equipment£555£739£986£1,315£1,753£137£234
Current assets−£86,861£10,746£42,875£72,780£57,207£377,501£843,832
Cash at bank£48£95£619£536£507£3,937£23,743
Debtors−£86,909£10,651£42,256£72,244£56,700£373,564£820,089
Liabilities
Creditors£1,661,035£1,388,443£1,523,334£906,043———
Creditors within one year————£895,636£1,220,958£1,542,564
Creditors after one year————£24,932——
Net current assets−£1,747,896−£1,377,697−£1,480,459−£833,263−£838,429−£843,457−£698,732
Assets less current liabilities−£1,073,684−£703,301−£719,328−£71,803−£76,531£391,414£536,236
People & pay
Average employees2222222
Source evidenceView 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

4 outstanding charges
Unknown · created 2019-05-01
—
Outstanding
Unknown · created 2019-05-01
—
Outstanding
Fixed · created 2019-01-28
—
Outstanding
Fixed · created 2016-03-10
—
Outstanding