# CELLAR VENTURE LTD (12707291)

> CELLAR VENTURE LTD is an active private limited company (company number 12707291) incorporated on 30 June 2020, registered in Bromley. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£7,423, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1814% on the prior period (£433).

- Status: Active
- Incorporated: 2020-06-30
- Registered office: Bromley, BR2 0SE
- SIC 46170: Agents involved in the sale of food, beverages and tobacco
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-07-14
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 305 comparable companies in Greater London (median £4,287, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£7,423 | — | — | £18k | — | — | 0 |
| 2023-12-31 | £433 | — | — | £9,319 | — | — | 1 |

current ratio 0.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-7,423 at 31 December 2024
- Net assets down 25% or more on the prior period: -1814.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.61
- Incorporated five or more years ago: Incorporated 30 June 2020
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Nick Beck — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-06-30

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12707291
HTML: https://firmoscan.com/company/12707291-cellar-venture-ltd