L'Art Du Vin Limited

Other food services · Dalgety Bay

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,172,323

Cash

£365,269

Turnover

—

Profit / loss

—

Current assets

£1,518,736

Creditors < 1 year

—

Equity

£1,172,323

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£1,172,323	£1,170,902	£1,130,595	£1,074,645	£1,044,725	£997,538	£911,521	£894,929	£801,275	£640,399	£475,269	£454,569	£263,128	£216,851
Equity	£1,172,323	£1,170,902	£1,130,595	£1,074,645	£1,044,725	£997,538	£911,521	£894,929	£801,275	£640,399	£475,269	£454,569	£263,128	£216,851
Assets
Fixed assets	£363,560	£375,588	£391,640	£396,299	£416,088	£431,163	£438,335	£11,774	£10,005	£16,372	£13,574	£15,007	£11,859	£17,165
Intangible assets	£191	£1,049	£1,408	£14	£488	£1,666	£1,474	£0	£0	£0	—	—	—	—
Property, plant & equipment	£363,369	£374,539	£390,232	£396,285	£415,600	£429,497	£436,861	£11,774	£10,005	£16,372	£13,574	£15,007	£11,832	£16,243
Current assets	£1,518,736	£1,535,450	£1,749,752	£1,537,167	£1,517,850	£1,521,809	£1,421,944	£1,471,688	£1,373,647	£1,309,482	£1,052,438	£981,789	£720,348	£671,480
Cash at bank	£365,269	£289,117	£351,341	£298,988	£465,418	£638,530	£166,937	£351,186	£237,638	£142,061	£79,730	£45,412	£28,304	£47,032
Debtors	£523,668	£615,248	£652,820	£614,983	£500,004	£398,564	£633,877	£619,764	£565,115	£640,001	£527,755	£552,069	£403,120	£331,678
Stock	£629,799	£631,085	£745,591	£623,196	£552,428	£484,715	£621,130	£500,738	£570,894	£527,420	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£588,028	£539,226	£432,907	£416,782
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£34,000	£52,000
Provisions	£6,458	£7,289	£12,186	£9,331	£8,107	£9,160	£10,411	£2,004	£1,701	£3,274	£2,715	£3,001	£2,172	£3,012
Net current assets	£815,221	£802,603	£761,963	£770,918	£759,352	£743,168	£686,156	£885,159	£792,971	£627,301	£464,410	£442,563	£287,441	£254,698
Assets less current liabilities	£1,178,781	£1,178,191	£1,153,603	£1,167,217	£1,175,440	£1,174,331	£1,124,491	£896,933	£802,976	£643,673	£477,984	£457,570	£299,300	£271,863
People
Average employees	13	13	13	13	13	13	13	12	12	12	—	—	—	—
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