The Wine Treasury Limited
The Wine Treasury Limited is an active company incorporated on 21 December 2001 with the registered office located in London, Greater London. The Wine Treasury Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04344737
Private limited company
Age
23 years
Incorporated 21 December 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 December 2024 (10 months ago)
Next confirmation dated 6 December 2025
Due by 20 December 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£318
Increased by £301 (+1771%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£804.96K
Decreased by £12.07K (-1%)
Total Liabilities
-£902.06K
Decreased by £24.85K (-3%)
Net Assets
-£97.1K
Increased by £12.78K (-12%)
Debt Ratio (%)
112%
Decreased by 1.39% (-1%)
Get Credit Report
Discover The Wine Treasury Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
