Ossau Vins & Spiritueux Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Islington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£419,040
Cash
£185,712
Turnover
—
Profit / loss
—
Current assets
£605,341
Creditors < 1 year
—
Equity
£419,040
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £419,040 | £213,920 | £397,095 | £61,611 | £148,291 | £168,835 | £214,749 | −£177,915 | £113,703 | £68,526 | — |
| Equity | £419,040 | £213,920 | £397,095 | £61,611 | £148,291 | £168,835 | £214,749 | −£177,915 | £113,703 | — | £184,782 |
| Assets | |||||||||||
| Fixed assets | £240,530 | £240,530 | £240,530 | £240,530 | £240,530 | £240,530 | £240,841 | £622 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £311 | £622 | £940 | £1,550 | £1,823 |
| Current assets | £605,341 | £403,547 | £575,177 | £194,434 | £203,168 | £189,946 | £211,488 | £245,156 | £237,374 | £204,508 | £322,218 |
| Cash at bank | £185,712 | £24,624 | £311,890 | £1,394 | £6,468 | £8,680 | £7,809 | £31,420 | £16,364 | £32,478 | £229,193 |
| Debtors | £410,629 | £369,923 | £248,787 | £186,840 | £169,892 | £148,221 | £123,871 | £43,542 | £10,010 | — | £18,726 |
| Stock | £9,000 | £9,000 | £14,500 | £6,200 | £26,808 | £33,045 | £79,808 | £170,194 | £211,000 | £114,027 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,731 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £117,528 |
| Net current assets | £376,046 | £216,688 | £424,228 | £79,163 | £152,954 | £155,087 | £182,529 | £208,991 | £230,291 | £184,504 | £300,487 |
| Assets less current liabilities | £616,576 | £457,218 | £664,758 | £319,693 | £393,484 | £395,617 | £423,370 | £209,613 | £231,231 | £186,054 | £302,310 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£416,256 | — |
| People | |||||||||||
| Average employees | 2 | 3 | 2 | 2 | 3 | 2 | 3 | — | — | — | — |
| Source evidence | 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 2022-07-13 · satisfied 2025-05-22
—
Satisfied