THE PROSECCO POT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

0,21×

Equity ratio (2020)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10423152

Founded12/10/2016

PurposeRetail sale of beverages in specialised stores

Address50 Massey Brook Lane, Lymm, WA13 0PN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/10/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (18 events)

28/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

12/10/2016

Appointed Daniel Lewis Wheatcroft (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£8753	£8387	£6270	£18.492	£-18.492	£-11.206	£-2811	£-15.316
Net Assets Liabilities	£8753	£8387	£6270	£18.492	£-18.492	£-11.206	£-2811	£-15.316
Equity	£8753	£8387	£6270	£18.492	£-18.492	£-11.206	£-2811	£-15.316
Current Assets	£3802	£5570	£1044	£480	£480	£3814	£16.045	£18.441
Net Current Assets Liabilities	£14.611	£20.186	£6900	£10.279	£-10.279	£-6128	£5019	£-547
Total Assets Less Current Liabilities	£5473	£7387	£5227	£1108	£1108	£3502	£12.893	£23.571
Creditors	£18.413	£0	£9897	£18.000	£18.000	£14.400	£14.396	£37.579
Average Number Employees During Period	—	2	2	2	2	2	1	1
Accruals Deferred Income	£3280	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£3280	£1000	£1600	£1600	£-1600	£-308	£-1308	£1308
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£14.869	£14.869	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£2422	£14.869	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£-2422	£-14.869	—
Creditors Due Within One Year	£18.413	—	—	—	—	—	—	—
Fixed Assets	£9138	£12.799	£12.127	£11.387	£11.387	£9630	£7874	£24.118
Net Assets Liabilities Including Pension Asset Liability	£-8753	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£168	£168	—	£0
Shareholder Funds	£-8753	—	—	—	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£8753

£8387

£6270

£18.492

£-18.492

£-11.206

£-2811

£-15.316

Net Assets Liabilities

£8753

£8387

£6270

£18.492

£-18.492

£-11.206

£-2811

£-15.316

Equity

£8753

£8387

£6270

£18.492

£-18.492

£-11.206

£-2811

£-15.316

Current Assets

£3802

£5570

£1044

£480

£3814

£16.045

£18.441

Net Current Assets Liabilities

£14.611

£20.186

£6900

£10.279

£-10.279

£-6128

£5019

£-547

Total Assets Less Current Liabilities

£5473

£7387

£5227

£1108

£3502

£12.893

£23.571

Creditors

£18.413

£0

£9897

£18.000

£14.400

£14.396

£37.579

Average Number Employees During Period

—

Accruals Deferred Income

£3280

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

£3280

£1000

£1600

£-1600

£-308

£-1308

£1308

Amount Specific Advance Or Credit Directors

—

£14.869

—

Amount Specific Advance Or Credit Made In Period Directors

—

£2422

£14.869

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-2422

£-14.869

—

Creditors Due Within One Year

£18.413

—

Fixed Assets

£9138

£12.799

£12.127

£11.387

£9630

£7874

£24.118

Net Assets Liabilities Including Pension Asset Liability

£-8753

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£168

—

£0

Shareholder Funds

£-8753

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

THE PROSECCO POT LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Annual accounts filed

Appointed Daniel Lewis Wheatcroft (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Daniel Lewis Wheatcroft (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THE PROSECCO POT LTD

Confirmation statement

Micro company accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2022

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure