Java News Wine Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£38,255
Cash
£32,067
Turnover
—
Profit / loss
—
Current assets
£495,566
Creditors < 1 year
—
Equity
£38,255
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-20 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,255 | £24,212 | £9,072 | £39,705 | £50,089 | — | — |
| Equity | £38,255 | £24,212 | £9,072 | £39,705 | £50,089 | £25,983 | £0 |
| Assets | |||||||
| Fixed assets | £55,508 | £92,498 | £78,424 | £59,262 | £82,201 | — | — |
| Intangible assets | £0 | £19,120 | £38,528 | £26,067 | — | — | — |
| Property, plant & equipment | £55,508 | £73,378 | £39,896 | £33,195 | £43,100 | — | — |
| Current assets | £495,566 | £518,484 | £268,348 | £264,531 | £256,649 | — | — |
| Cash at bank | £32,067 | £141,173 | £39,447 | £39,530 | £37,785 | — | — |
| Debtors | £3,499 | £17,311 | £3,501 | £67,501 | £8,864 | — | — |
| Stock | — | — | — | £157,500 | £210,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £337,700 | £123,619 | £145,231 | — | — |
| Creditors after one year | — | — | £0 | £160,469 | £143,530 | — | — |
| Net current assets | £47,247 | £30,353 | −£69,352 | £140,912 | £111,418 | — | — |
| Assets less current liabilities | £102,755 | £122,851 | £9,072 | £200,174 | £193,619 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £60,606 | — | — |
| People | |||||||
| Average employees | 16 | 16 | 14 | 13 | 12 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-09-02
—
OutstandingFloating · created 2025-06-30
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Outstanding