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Companies/11288953

House Of Wine Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£16,138
Cash
£5,196
Turnover
—
Profit / loss
—
Current assets
£814,032
Creditors < 1 year
—
Equity
£16,138
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£16,138£6,620£6,560£19,658£7,101£1,578£62
Equity£16,138£6,620£6,560£19,658£7,101£1,578£62
Assets
Fixed assets———£12,974£17,706£7,685£5,004
Property, plant & equipment£39,952£63,295£49,326————
Current assets£814,032£705,521£398,166£363,168£309,299£245,081£162,114
Cash at bank£5,196£3,231£1,466————
Debtors£492,926£460,089£258,458————
Stock£315,910£242,201£138,242————
Liabilities
Provisions£2,562£5,894£1,894————
Net current assets£173,972£202,452£49,052£101,363£82,553£117,984−£4,942
Assets less current liabilities£213,924£265,747£98,378£114,337£100,259£125,669£62
People
Average employees3333422
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-03-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-28 · satisfied 2020-03-10
—
Satisfied