The Brewerygroup Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£534,253
Cash
£3,418
Turnover
—
Profit / loss
—
Current assets
£810,638
Creditors < 1 year
£1,344,893
Equity
−£534,253
Average employees
1
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 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£534,253 | −£516,166 | −£280,079 | −£154,351 |
| Equity | −£534,253 | −£516,166 | −£280,079 | −£154,351 |
| Assets | ||||
| Fixed assets | £2 | £2 | £2 | £2 |
| Current assets | £810,638 | £635,451 | £105,295 | £100,026 |
| Cash at bank | £3,418 | £538,302 | £20,532 | £9,949 |
| Liabilities | ||||
| Creditors within one year | £1,344,893 | £1,151,619 | £385,376 | £254,379 |
| Net current assets | −£534,255 | −£516,168 | −£280,081 | −£154,353 |
| Assets less current liabilities | −£534,253 | −£516,166 | −£280,079 | −£154,351 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.