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Companies/04899157

Btb Brew Technology (UK) Limited

Private Limited Company · Worksop

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2011-12-31GBP · unknown2010-12-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2015-01-20
—
Outstanding
Shares · created 2006-04-14
All monies
Outstanding
Shares · created 2006-03-02
All monies
Outstanding
All Assets · created 2005-12-16
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2005-11-04 · satisfied 2010-05-28
All monies
Satisfied
All Assets · created 2004-12-03 · satisfied 2005-11-09
All monies
Satisfied
All Assets · created 2003-12-30 · satisfied 2010-05-28
All monies
Satisfied