The New Zealand House Of Wine Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£642,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£1,391,954
Equity
£642,754
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £642,754 | £641,553 | −£629,762 | −£394,335 | −£42,668 | £18,029 | £24,008 | −£3,046 | −£3,575 | −£37,237 | −£17,618 | −£5,591 | £579 | −£16,957 | −£53,508 | −£47,202 | −£55,118 |
| Equity | £642,754 | £641,553 | −£629,762 | −£394,335 | −£42,668 | £18,029 | £24,008 | −£3,046 | −£3,575 | −£37,237 | −£17,618 | −£5,591 | £579 | −£16,957 | −£53,508 | −£47,202 | −£55,118 |
| Assets | |||||||||||||||||
| Fixed assets | £762,294 | £762,294 | £535,139 | £21,223 | £22,347 | £0 | £0 | £0 | £121 | £960 | £10,276 | £18,704 | £7,493 | £0 | £728 | £2,750 | £4,497 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £21,223 | £22,347 | £0 | £0 | £0 | £121 | £960 | £10,276 | £18,704 | £7,493 | £0 | £728 | £2,750 | £4,497 |
| Current assets | £0 | £1,031 | £74,239 | £242,065 | £285,972 | £148,401 | £121,165 | £129,282 | £111,431 | £122,871 | £95,231 | £109,014 | £130,189 | £123,105 | £104,078 | £69,721 | £38,832 |
| Cash at bank | — | — | £52,421 | £100,844 | £132,237 | £61,818 | £7,622 | £7,903 | £2,208 | £0 | £586 | £2,532 | £0 | — | — | — | — |
| Debtors | — | — | £21,818 | £13,668 | £7,102 | £1,521 | £81,650 | £81,530 | £73,804 | £100,493 | £78,421 | £86,180 | £95,857 | £96,189 | £74,665 | £36,375 | £10,362 |
| Stock | — | — | £0 | £127,553 | £146,633 | £85,062 | £31,893 | £39,849 | £35,419 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,391,954 | £1,381,603 | £1,205,934 | £614,731 | £300,987 | £130,372 | £97,157 | £125,262 | £102,359 | £144,981 | £105,058 | £109,276 | £131,616 | £131,243 | — | — | — |
| Creditors after one year | £13,094 | £23,275 | £33,206 | £42,892 | £50,000 | £0 | £0 | £6,010 | £11,376 | £16,087 | £18,067 | £24,033 | £5,487 | £8,819 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,056 | £1,392 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,391,954 | −£1,380,572 | −£1,131,695 | −£372,666 | −£15,015 | £18,029 | £24,008 | £4,020 | £9,072 | −£22,110 | −£9,827 | −£262 | −£1,427 | −£8,138 | −£43,619 | −£36,502 | −£43,381 |
| Assets less current liabilities | £629,660 | £618,278 | −£596,556 | −£351,443 | £7,332 | £18,029 | £24,008 | £4,020 | £9,193 | −£21,150 | £449 | £18,442 | £6,066 | −£8,138 | −£42,891 | −£33,752 | −£38,884 |
| People | |||||||||||||||||
| Average employees | — | — | 3 | 4 | 4 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-07-02 · satisfied 2019-03-14
All monies
Satisfied