Analogue Spirits Ltd
Private Limited Company · Bristol
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£292,693
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,454
Creditors < 1 year
£256,082
Equity
£292,693
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £292,693 | £288,435 | £333,440 | −£309,394 | −£287,072 | −£217,286 | −£150,499 | −£151,891 | −£132,402 | −£88,580 | −£43,153 | −£19,493 | −£10,843 |
| Equity | £292,693 | £288,435 | £333,440 | −£309,394 | −£287,072 | −£217,286 | −£150,499 | −£151,891 | −£132,402 | −£88,580 | −£43,153 | −£19,493 | −£10,843 |
| Assets | |||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | £400 | £533 | £440 | £311 |
| Property, plant & equipment | — | — | — | — | — | — | — | £747 | £1,345 | £400 | £533 | £440 | £311 |
| Current assets | £5,454 | £9,564 | £13,308 | £30,400 | £51,459 | £110,223 | £110,599 | £109,781 | £51,822 | £60,057 | £42,910 | £13,255 | £11,007 |
| Cash at bank | — | — | — | — | — | — | £0 | — | — | — | £650 | £0 | £4,723 |
| Debtors | — | — | — | — | — | — | £85,599 | £84,781 | £27,795 | £22,557 | £18,230 | £8,935 | £4,843 |
| Stock | — | — | — | — | — | — | £25,000 | £25,000 | £24,027 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £256,082 | £253,493 | £257,410 | £307,428 | £304,665 | £263,376 | £261,098 | £262,419 | £185,299 | £149,037 | £86,596 | £33,188 | £21,672 |
| Creditors after one year | £42,065 | £44,506 | £89,338 | £32,366 | £33,866 | £64,133 | £0 | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Net current assets | −£250,628 | −£243,929 | −£244,102 | −£277,028 | −£253,206 | −£153,153 | −£150,499 | −£152,638 | −£133,477 | −£88,980 | −£43,686 | −£19,933 | −£10,665 |
| Assets less current liabilities | £250,628 | £243,929 | £244,102 | −£277,028 | −£253,206 | −£153,153 | −£150,499 | — | −£132,132 | −£88,580 | −£43,153 | −£19,493 | −£10,354 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2017-08-17 · satisfied 2017-08-22
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SatisfiedAll Assets · created 2017-08-17 · satisfied 2022-06-06
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Satisfied