Ronnie Wood Private Collection Limited
Other retail sale not in stores, stalls or markets · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,246,030
Cash
£3,693,848
Turnover
—
Profit / loss
—
Current assets
£4,469,276
Creditors < 1 year
—
Equity
£3,246,030
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,246,030 | £2,454,785 | — | — | — | — | — | — | — | — | — | −£677,595 | −£503,295 | −£438,860 |
| Equity | £3,246,030 | £2,454,785 | £1,953,778 | £1,437,277 | £431,550 | −£165,403 | −£442,058 | −£533,021 | −£648,693 | −£683,672 | −£679,441 | −£677,595 | −£503,295 | −£438,860 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £57,513 | £59,236 |
| Intangible assets | £0 | £8,296 | £19,356 | £30,416 | £41,476 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,745 | £3,468 |
| Current assets | £4,469,276 | £3,585,570 | £2,980,107 | £2,600,680 | £1,413,469 | £633,130 | £311,265 | £224,024 | £213,844 | £164,882 | £246,227 | £251,328 | £575,495 | £715,809 |
| Cash at bank | £3,693,848 | £2,965,621 | £2,586,964 | £1,940,632 | £866,014 | £451,307 | £105,924 | £16,278 | £59,406 | £3,839 | £42,727 | £2,684 | £57,360 | £34,106 |
| Debtors | £408,329 | £348,260 | £114,476 | £364,206 | £346,162 | £31,205 | £90,643 | £91,963 | £32,481 | £32,666 | £75,123 | £120,267 | £276,336 | £553,109 |
| Stock | — | — | — | — | £201,293 | £150,618 | £114,698 | £115,783 | £121,957 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,045,685 | £1,193,819 | £1,023,395 | £798,533 | — | — | — | £848,554 | £925,668 | £928,923 | — | — |
| Net current assets | £3,246,030 | £2,446,489 | £1,934,422 | £1,406,861 | £390,074 | −£165,403 | −£442,058 | −£533,021 | −£648,693 | — | — | −£677,595 | −£560,808 | −£498,096 |
| Assets less current liabilities | £3,246,030 | £2,454,785 | £1,953,778 | £1,437,277 | £431,550 | −£165,403 | — | — | — | −£683,672 | −£679,441 | −£677,595 | −£503,295 | −£438,860 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2006-05-10
All monies
Outstanding