Himalaya Wines Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,657
Creditors < 1 year
£16,186
Equity
£16,499
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,499 | £14,630 | £10,506 | £9,148 | £9,645 | £7,915 | £9,130 | £6,499 | £100 | £100 |
| Equity | £16,499 | £14,630 | £10,506 | £9,148 | £9,645 | £7,915 | £9,130 | £6,499 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £44 | £55 | £69 | £86 | £107 | £134 | £168 | £210 | £0 | — |
| Current assets | £17,657 | £26,661 | £31,957 | £39,608 | £47,914 | £14,150 | £11,460 | £12,336 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £16,186 | £20,846 | £16,699 | £12,409 | £7,666 | £21,599 | £20,158 | £18,045 | £0 | — |
| Creditors after one year | £17,514 | £20,000 | £25,833 | £35,833 | £50,000 | — | — | — | — | — |
| Net current assets | £1,471 | £5,815 | £15,258 | £27,199 | £40,248 | −£7,449 | −£8,698 | −£5,709 | £0 | — |
| Assets less current liabilities | £1,515 | £5,870 | £15,327 | £27,285 | £40,355 | £7,315 | £8,530 | £5,499 | £100 | — |
| People | ||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-10-31
—
Outstanding