Loki Wines Ltd
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£123,090
Cash
£17,083
Turnover
—
Profit / loss
—
Current assets
£516,536
Creditors < 1 year
—
Equity
£123,090
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £123,090 | £121,636 | £103,131 | £96,372 | £91,854 | £78,347 | £73,238 | £72,636 | £72,639 | — | — | — | −£7,261 | £1 |
| Equity | £123,090 | £121,636 | £103,131 | £96,372 | £91,854 | £78,347 | £73,238 | £72,636 | £72,639 | £69,144 | £57,055 | £31,873 | −£7,261 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £43,673 | £0 |
| Property, plant & equipment | £123,933 | £133,049 | £160,345 | £149,146 | £128,002 | £126,026 | £133,696 | £153,699 | £22,884 | £33,935 | £39,170 | £37,044 | £43,673 | £0 |
| Current assets | £516,536 | £525,704 | £506,482 | £485,185 | £518,074 | £339,807 | £230,567 | £315,850 | £255,845 | £245,402 | £210,942 | £67,247 | £31,867 | £1 |
| Cash at bank | £17,083 | £5,277 | £3,746 | £15,091 | £58,131 | £186,033 | £30,606 | £25,845 | £113,258 | £119,199 | £119,912 | £15,021 | £8,326 | £1 |
| Debtors | £225,581 | £231,585 | £228,636 | £175,961 | £204,913 | £23,223 | £48,008 | £136,745 | £33,599 | £14,482 | £5,848 | £16,026 | £5,441 | £0 |
| Stock | £273,872 | £288,842 | £274,100 | £294,133 | £255,030 | £130,551 | £151,953 | £153,260 | £108,988 | £111,721 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,057 | £72,418 | £6,438 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £76,363 | £0 |
| Provisions | £25,662 | £26,580 | £31,937 | £28,885 | £19,685 | £18,568 | £19,262 | £18,177 | £0 | — | — | — | — | — |
| Net current assets | £49,310 | £41,884 | £15,572 | £11,944 | £37,351 | £10,323 | −£14,868 | −£12,124 | £49,755 | £35,209 | £17,885 | −£5,171 | £25,429 | £1 |
| Assets less current liabilities | £173,243 | £174,933 | £175,917 | £161,090 | £165,353 | £136,349 | £118,828 | £141,575 | £72,639 | £69,144 | £57,055 | £31,873 | £69,102 | £1 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 10 | 5 | 5 | 5 | 8 | 10 | 8 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-06-01 · satisfied 2020-11-05
All monies
Satisfied