William & Victoria Wine Bar Limited
Licensed restaurants · N.yorks.
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£291,048
Cash
£71,859
Turnover
—
Profit / loss
—
Current assets
£384,898
Creditors < 1 year
—
Equity
£291,048
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-2812 months | 2021-03-2812 months | 2020-03-2812 months | 2019-03-2812 months | 2018-03-3112 months | 2013-03-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £291,048 | £256,185 | £272,404 | £273,275 | £292,709 | £172,921 | £147,184 | £213,786 | £186,100 | £11,097 | £11,401 | £10,411 | £11,589 | £16,741 |
| Equity | £291,048 | £256,185 | £272,404 | £273,275 | £292,709 | £172,921 | £147,184 | £213,786 | £186,100 | £11,097 | £11,401 | £10,411 | £11,589 | £16,741 |
| Assets | ||||||||||||||
| Fixed assets | £59,047 | £54,390 | £95,065 | £138,427 | £187,329 | £212,888 | £244,348 | £284,611 | £316,443 | £54,280 | £58,751 | £63,268 | £71,900 | £81,784 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £5,418 | £10,830 | £16,243 | £21,655 | — | — | — | — | — |
| Property, plant & equipment | £59,047 | £54,390 | £95,065 | £138,427 | £187,329 | £207,470 | £233,518 | £268,368 | £294,788 | £5,563 | £5,975 | £5,080 | £8,300 | £12,772 |
| Current assets | £384,898 | £339,408 | £351,222 | £341,021 | £471,454 | £302,367 | £295,151 | £342,977 | £303,827 | £124,565 | £132,259 | £122,623 | £79,515 | £67,925 |
| Cash at bank | £71,859 | £26,449 | £36,990 | £46,458 | £176,088 | £2,756 | £3 | £4,153 | £12,839 | £19,918 | £2,195 | £914 | £200 | £9,025 |
| Debtors | £279,896 | £287,815 | £292,096 | £270,885 | £271,402 | £289,193 | £283,394 | £322,234 | £267,892 | £93,228 | £120,420 | £109,753 | £67,865 | £44,900 |
| Stock | £33,143 | £25,144 | £22,136 | £23,678 | £23,964 | £10,418 | £11,754 | £16,590 | £23,096 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £167,404 | £179,203 | £175,278 | — | — |
| Provisions | £10,118 | £7,531 | £11,132 | £13,893 | £16,384 | £16,384 | £16,412 | £18,327 | £23,012 | £344 | £406 | £202 | £1,508 | £1,616 |
| Net current assets | £242,119 | £210,939 | £200,138 | £170,408 | £176,033 | £93,210 | £9,405 | £72,404 | £8,370 | −£42,839 | −£46,944 | −£52,655 | −£58,803 | −£63,427 |
| Assets less current liabilities | £301,166 | £265,329 | £295,203 | £308,835 | £363,362 | £306,098 | £253,753 | £357,015 | £324,813 | £11,441 | £11,807 | £10,613 | £13,097 | £18,357 |
| People & pay | ||||||||||||||
| Average employees | 30 | 29 | 25 | 29 | 30 | 22 | 34 | 30 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-09-12
All monies
Outstanding