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Companies/08202379

London Cru Ltd

Manufacture of wine from grape · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,545,378
Cash
£146,399
Turnover
—
Profit / loss
—
Current assets
£341,136
Creditors < 1 year
£1,948,139
Equity
−£1,545,378
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3116 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
Balance sheet
Net assets−£1,545,378−£1,390,255−£1,215,793—————————−£156,144
Equity−£1,545,378−£1,390,255−£1,215,793−£1,174,951−£1,156,314−£1,116,287−£1,060,239−£944,553−£871,257−£709,400−£579,673−£434,674−£156,144
Assets
Fixed assets—————————£269,997£321,815£338,269£311,004
Property, plant & equipment£61,625£70,429£79,211£90,527£103,459£118,239£135,130£154,434£221,753£250,368£284,145£287,027£279,876
Current assets£341,136£230,712£28,907£137,522£143,227£169,628£209,805£306,420£335,084£349,438£245,258£78,658£95,087
Cash at bank£146,399£57,014£24,889£117,539£109,990£97,038£86,253£26,540£9,940£27,053£80,197£22,095£32,712
Debtors——£4,018£121£855£2,917£5,566£56,499£9,179£46,640£21,901£21,336£62,375
Stock————£32,382£69,673£117,986£223,381£315,965£275,745———
Liabilities
Creditors within one year£1,948,139£1,691,396————————£1,146,746£851,601£562,235
Net current assets−£1,607,003−£1,460,684−£1,295,004−£1,265,478−£1,259,773−£1,234,526−£1,195,369−£1,098,987−£1,093,010−£979,397−£901,488−£772,943−£467,148
Assets less current liabilities−£1,545,378−£1,390,255−£1,215,793−£1,174,951−£1,156,314−£1,116,287−£1,060,239−£944,553−£871,257−£709,400−£579,673−£434,674−£156,144
People & pay
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-01-08
—
Outstanding