Hg Wine Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-10-29 · GBP · unknown scope
Net assets
£325,074
Cash
£765
Turnover
—
Profit / loss
—
Current assets
£1,100,188
Creditors < 1 year
£762,234
Equity
£325,074
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-29GBP · unknown | 2022-10-30GBP · unknown | 2021-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £325,074 | £341,412 | £233,332 | −£66,301 | −£22,416 | −£29,642 | −£26,864 |
| Equity | £325,074 | £341,412 | £233,332 | −£66,301 | −£22,416 | −£29,642 | −£26,864 |
| Assets | |||||||
| Fixed assets | £4,620 | £8,457 | £13,722 | £86,463 | £94,303 | £138,449 | £1,190,407 |
| Intangible assets | — | — | — | £85,625 | £93,125 | — | — |
| Property, plant & equipment | £3,782 | £7,619 | £12,884 | — | £340 | £15,324 | £14,782 |
| Current assets | £1,100,188 | £818,166 | £710,868 | £513,341 | £547,582 | £571,023 | £553,292 |
| Cash at bank | £765 | £20,880 | £31,273 | £38,506 | £11,208 | £0 | £147 |
| Debtors | — | — | — | — | — | £269,106 | £214,176 |
| Stock | £375,984 | £240,863 | £248,961 | £174,874 | £180,458 | — | — |
| Liabilities | |||||||
| Creditors within one year | £762,234 | £457,711 | £453,758 | £666,105 | £664,301 | — | — |
| Creditors after one year | £17,500 | £27,500 | £37,500 | — | — | — | — |
| Net current assets | £337,954 | £360,455 | £257,110 | −£152,764 | −£116,719 | −£138,091 | −£142,271 |
| Assets less current liabilities | £342,574 | £368,912 | £270,832 | −£66,301 | −£22,416 | £358 | £1,048,136 |
| People | |||||||
| Average employees | 6 | 6 | 6 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2010-11-29
All monies
OutstandingShares · created 2010-07-26
£1,045,010.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2010-07-26
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Floating · created 2009-02-23 · satisfied 2010-07-30
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied