Btb Brew Technology (UK) Limited
Private Limited Company · Worksop
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2011-12-31 · GBP · unknown scope
Net assets
−£160,685
Cash
£1,908
Turnover
—
Profit / loss
—
Current assets
£4,515,548
Creditors < 1 year
£4,680,078
Equity
−£160,685
Average employees
Not available
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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£160,685 | £286,427 |
| Equity | −£160,685 | £286,427 |
| Assets | ||
| Fixed assets | £3,845 | £178,423 |
| Property, plant & equipment | £3,845 | £16,807 |
| Current assets | £4,515,548 | £5,045,183 |
| Cash at bank | £1,908 | £170,074 |
| Debtors | £4,513,640 | £4,312,883 |
| Liabilities | ||
| Creditors within one year | £4,680,078 | £4,937,179 |
| Net current assets | −£164,530 | £108,004 |
| Assets less current liabilities | −£160,685 | £286,427 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2015-01-20
—
OutstandingShares · created 2006-04-14
All monies
OutstandingShares · created 2006-03-02
All monies
OutstandingAll Assets · created 2005-12-16
All monies
OutstandingShow 3 satisfied / released
Floating · created 2005-11-04 · satisfied 2010-05-28
All monies
SatisfiedAll Assets · created 2004-12-03 · satisfied 2005-11-09
All monies
SatisfiedAll Assets · created 2003-12-30 · satisfied 2010-05-28
All monies
Satisfied