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Companies/SC095002

Villeneuve Wines Limited

Retail sale of beverages in specialised stores

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£543,055
Cash
£18,911
Turnover
—
Profit / loss
—
Current assets
£558,059
Creditors < 1 year
£192,091
Equity
£543,055
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£543,055£451,652£450,334£450,235—£488,348—£391,580———£334,367£302,468£299,096£340,088£382,640£382,233
Equity£543,055£451,652£450,334£450,235£487,834£488,348£440,557£391,580£365,927£339,120£336,462£334,367£302,468£299,096£340,088£382,640£382,233
Assets
Fixed assets——£365,786£370,377—£378,816—£386,070———£392,111£392,082£393,133£394,421£399,689£402,019
Property, plant & equipment£451,735£361,452—£370,377—£378,816—£386,070———£392,111£392,082£393,133£394,421£399,689£402,019
Current assets£558,059£574,077£588,016£557,896—£510,981—£459,611———£387,280£361,813£398,621£469,496£520,366£537,619
Cash at bank£18,911£8,122—£3,247—£50,633—£1,455—————£33,085£8,219£407£400
Debtors———£48,978—£20,324—£59,985———£87,727£59,183£69,132£79,812£83,746£104,944
Stock£500,000£530,132—£505,671—£440,024—£398,171—————————
Liabilities
Creditors within one year£192,091£185,670£190,577£186,383—£252,327—£282,659———£210,024£266,427£363,169£419,370——
Creditors after one year£274,648£298,207£312,891£291,655—£149,122—£171,442———£235,000£185,000£129,489£104,459——
Net current assets£365,968£388,407£397,439£371,513—£258,654—£176,952———£177,256£95,386£35,452£50,126£113,769£133,150
Assets less current liabilities£817,703£749,859£763,225£741,890—£637,470—£563,022———£569,367£487,468£428,585£444,547£513,458£535,169
Profit & loss
Profit / loss———−£37,599—£47,791—£25,653—————————
People
Average employees67—11—11—11—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2004-09-17
All monies
Outstanding
Unknown · created 2004-09-17
All monies
Outstanding
All Assets · created 2004-04-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2006-05-25 · satisfied 2017-09-09
All monies
Satisfied
Unknown · created 1994-01-24 · satisfied 2011-07-07
All monies
Satisfied
Unknown · created 1990-11-28 · satisfied 2011-07-07
£30,600
Satisfied
Floating · created 1987-12-17 · satisfied 2005-04-07
All monies
Satisfied
Unknown · created 1986-06-26 · satisfied 2023-11-02
All monies
Satisfied