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Companies/03639455

Rd Wines Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£16,983
Cash
£6,448
Turnover
—
Profit / loss
—
Current assets
£7,578
Creditors < 1 year
—
Equity
−£16,983
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets−£16,983£9,910£147,126£164,490£206,602£634,754£618,757£608,346£604,803£590,774£565,960£537,239£527,745£503,311£502,899
Equity−£16,983£9,910£147,126£164,490£206,602£634,754£618,757£608,346£604,803£590,774£565,960£537,239£527,745£503,311£502,899
Assets
Fixed assets£539£672£2,771£3,260£95,009£184,886£192,476£227,478£103,161£142,997£168,806£171,064£185,736£224,984£229,977
Intangible assets£0£0£0£0£52,238£55,576£58,913£82,250£40,000£60,000—————
Property, plant & equipment£539£672£2,771£3,260£42,771£129,310£133,363£145,028£63,111£82,947£88,756£71,014£65,736£84,984£69,977
Current assets£7,578£38,423£198,061£227,677£504,826£1,639,539£2,679,711£3,027,526£1,845,229£1,824,652£1,683,299£1,521,287£1,323,287£1,216,373£1,186,699
Cash at bank£6,448£18,514£71,059£77,340£16,964£10,985£38,607£1,160£2,067£148£146£721£968£939£362
Debtors£1,130£9,920£27,843£27,187£72,490£592,946£1,380,887£1,819,987£992,265£1,041,835£1,003,999£895,307£707,547£582,867£597,337
Stock£0£9,989£99,159£123,150£415,372£1,035,608£1,260,217£1,206,379£850,897£782,669—————
Liabilities
Creditors within one year————————£1,324,650£1,357,982£1,250,941£1,142,780£971,307£912,691—
Creditors after one year————————£8,420£16,141£22,927£7,206£4,908£18,280—
Provisions——£527£619£8,127£22,403£20,045£18,513£10,517£2,752£12,277£5,126£5,063£7,075£8,033
Net current assets−£17,522£18,405£169,049£196,016£164,720£479,733£472,388£433,253£520,579£466,670£432,358£378,507£351,980£303,682£288,345
Assets less current liabilities−£16,983£19,077£171,820£199,276£259,729£664,619£664,864£660,731£623,740£609,667£601,164£549,571£537,716£528,666£518,322
People
Average employees38912303843323029—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
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Satisfied
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Satisfied
All Assets · created 2011-10-13 · satisfied 2022-07-11
All monies
Satisfied
All Assets · created 2008-12-17 · satisfied 2022-07-11
All monies
Satisfied
All Assets · created 1999-06-29 · satisfied 2009-06-03
All monies
Satisfied