THE GRAPE ESCAPE WINE BAR AND MERCHANT LIMITEDActive

Company number 09368985Private limited companyIncorporated 2014

Key figures

−£191,804-8.9%
Net assets 2025
-200 k-150 k-100 k-50 k0202020212022202320242025

Like most small UK companies, THE GRAPE ESCAPE WINE BAR AND MERCHANT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k202020212022202320242025
Filed accounts2020–2025
20212022202320242025
Cash at bank and in hand————573
Total assets32,19132,16728,64729,43436,634
Total liabilities—————
Net assets / total equity-148,722-164,714-173,580-176,133-191,804
Average number of employees22222

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: THE GRAPE ESCAPE WINE BAR AND MERCHANT LIMITED

Company

THE GRAPE ESCAPE WINE BAR AND MERCHANT LIMITED is a private limited company registered with Companies House under company number 09368985. It was incorporated on 29 Dec 2014. Its status is active. The registered office is in Cheltenham (GL50). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£191,804, down 8.9% on the previous year. Cash at bank and in hand was £573. The company had an average of 2 employees. Figures are available for 6 financial years (2020–2025).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 12 Jan 2027.