Filing status
- Accounts due
- 31 July 2025
- Last accounts
- 31 October 2023
- Conf. stmt due
- 8 November 2024
- Last conf. stmt
- 25 October 2023
Wine Barrel Enterprises Ltd
- Incorporated
- 28 October 2016 (10 years)
- Industry
- Retail sale of beverages in specialised stores (47250)
- Directors
- Owned by
- Hikmet Tabak
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 122-123 Western RoadHoveBN3 1DB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2016
British
Born October 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
Financials
Balance sheet as at 31 October 2023 · total exemption full accounts
- Net Assets
- (£5,549)
- Cash
- £89
- Debt Ratio
- 103%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £151,653 | £151,653 | £159,033 | £99,626 | £34,788 |
| Current Assets | £29,389 | £64,456 | £75,202 | £168,765 | £70,756 |
| Debtors | £5,788 | £5,788 | £5,788 | ||
| Cash | £89 | £456 | £5,414 | £98,977 | £968 |
| Creditors (< 1 year) | £60,652 | £88,399 | £160,342 | £130,543 | £43,835 |
| Creditors (> 1 year) | £125,939 | £128,158 | £73,613 | £136,968 | £86,968 |
| Net Current Assets | (£31,263) | (£23,943) | (£85,140) | £38,222 | £26,921 |
| Net Assets | (£5,549) | (£448) | £280 | £880 | (£25,259) |
| Shareholder Funds | (£5,549) | (£448) | £280 | £880 | (£25,259) |
Filings
Filing history not loaded yet. See it on Companies House
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