CITY WINE COLLECTION LIMITEDActive

Company number 06316342Private limited companyIncorporated 2007

Key figures

−£37,071-32.9%
Net assets 2024/25
-80 k-60 k-40 k-20 k02021/222022/232023/242024/25

Like most small UK companies, CITY WINE COLLECTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand23,15012,9237,4926,556
Total assets1,169,9921,358,642545,284571,673
Total liabilities1,241,1331,409,121579,640612,189
Net assets / total equity-61,710-42,743-27,891-37,071
Average number of employees-2-2-22

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CITY WINE COLLECTION LIMITED

Company

CITY WINE COLLECTION LIMITED is a private limited company registered with Companies House under company number 06316342. It was incorporated on 18 Jul 2007. Its status is active. The registered office is in London (N14). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£37,071, down 32.9% on the previous year. Cash at bank and in hand was £6,556. Total assets were £571,673 and total liabilities £612,189. The company had an average of 2 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Feb 2027.