Beervana Ltd
Other service activities n.e.c. · Shetland
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£101,273
Cash
£13,585
Turnover
—
Profit / loss
£53,627
Current assets
£88,235
Creditors < 1 year
£209,536
Equity
−£101,273
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£101,273 | −£154,900 | — | £57,994 | £7,491 | £29,907 | — | — | — | — |
| Equity | −£101,273 | −£154,900 | — | £57,994 | £7,491 | £29,907 | £3,893 | −£2,536 | £14,688 | £28,179 |
| Assets | ||||||||||
| Fixed assets | £53,738 | £79,903 | — | £105,965 | £106,556 | — | — | £1,877 | £3,034 | £4,191 |
| Intangible assets | £1,250 | £2,500 | — | £5,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £52,488 | £77,403 | — | £100,965 | £106,556 | £49,771 | £6,737 | — | — | — |
| Current assets | £88,235 | £75,989 | — | £138,859 | £76,094 | £79,076 | £36,534 | £22,517 | £35,236 | £67,364 |
| Cash at bank | £13,585 | £15,825 | — | £68,691 | £33,978 | £16,138 | £17,886 | — | — | — |
| Debtors | £58,614 | £34,472 | — | £36,425 | £18,512 | £47,883 | £1,340 | — | — | — |
| Stock | — | — | — | £33,743 | £23,604 | £15,055 | £17,308 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £209,536 | £259,730 | — | — | — | — | — | — | — | — |
| Creditors after one year | £33,710 | £51,062 | — | — | — | — | — | — | — | — |
| Net current assets | −£121,301 | −£183,741 | — | £20,029 | −£31,065 | −£19,864 | −£2,844 | −£4,413 | £11,654 | £23,988 |
| Assets less current liabilities | −£67,563 | −£103,838 | — | £125,994 | £75,491 | £29,907 | £3,893 | −£2,536 | £14,688 | £28,179 |
| Profit & loss | ||||||||||
| Profit / loss | £53,627 | −£65,615 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0.32 | 0.39 | — | 30 | 27 | 29 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-05-18
—
Outstanding