Lytham Wine Company Limited
Public houses and bars · Lytham St. Annes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,691
Cash
£35,912
Turnover
—
Profit / loss
—
Current assets
£248,894
Creditors < 1 year
—
Equity
£23,691
Average employees
26
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 | 2018-03-31 | 2017-03-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,691 | £40,925 | £40,674 | £19,481 | £37,960 | £107,377 | £110,016 | £25,716 | £3,631 | — |
| Equity | £23,691 | £40,925 | £40,674 | £19,481 | £37,960 | £107,377 | £110,016 | £25,716 | £3,631 | £22,181 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £59,897 | £64,295 |
| Property, plant & equipment | £107,486 | £128,635 | £147,531 | £170,014 | £201,730 | £251,395 | £306,261 | £61,699 | — | — |
| Current assets | £248,894 | £212,525 | £258,398 | £219,982 | £64,448 | £112,132 | £98,696 | £57,517 | £76,946 | £50,069 |
| Cash at bank | £35,912 | £110,318 | £36,503 | £79,005 | £31,583 | £3,155 | £8,974 | £23,998 | — | — |
| Debtors | £185,686 | £74,659 | £195,544 | £125,413 | £32,865 | £85,195 | £64,844 | £17,019 | — | — |
| Stock | — | — | — | — | £0 | £23,782 | £24,878 | £16,500 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £317,808 | £317,032 | £162,273 | £211,714 | £228,722 | — | — | — |
| Creditors after one year | — | — | £35,967 | £41,197 | £51,055 | £23,605 | £45,280 | — | — | — |
| Provisions | — | — | £11,480 | £12,286 | £14,890 | £20,831 | £20,939 | — | — | — |
| Net current assets | −£44,688 | −£42,192 | −£59,410 | −£97,050 | −£97,825 | −£99,582 | −£130,026 | −£35,198 | −£56,266 | −£42,114 |
| Assets less current liabilities | £62,798 | £86,443 | £88,121 | £72,964 | £103,905 | £151,813 | £176,235 | £26,501 | £3,631 | £22,181 |
| People | ||||||||||
| Average employees | 26 | 25 | 25 | 23 | 16 | 12 | 10 | — | 5 | — |
| 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 2018-11-06
—
Outstanding