Eden Brewery Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-29 · GBP · company scope
Net assets
−£403,694
Cash
£2,723
Turnover
—
Profit / loss
—
Current assets
£120,036
Creditors < 1 year
£474,829
Equity
−£403,694
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-29GBP · company | 2023-03-29GBP · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£403,694 | −£316,027 | −£293,793 | −£403,249 | −£331,252 | −£168,978 | −£69,599 | −£69,599 | £4,253 | £2,483 | £2,863 | £6,393 | £402 |
| Equity | −£403,694 | −£316,027 | −£293,793 | −£403,249 | −£331,252 | −£168,978 | −£69,599 | −£69,599 | £4,253 | £2,483 | £2,863 | £6,393 | £402 |
| Assets | |||||||||||||
| Fixed assets | £215,086 | £238,985 | £260,958 | £428,191 | £342,468 | £358,052 | £311,101 | £311,101 | £128,629 | — | £87,119 | £91,279 | £62,587 |
| Property, plant & equipment | £215,086 | £238,985 | £260,958 | £428,189 | £342,466 | £358,050 | £311,099 | £311,099 | £128,629 | £86,767 | £87,119 | £91,279 | £62,587 |
| Current assets | £120,036 | £97,031 | £97,169 | £234,231 | £442,382 | £195,318 | £116,655 | £116,655 | £127,086 | £44,231 | £39,754 | £28,313 | £12,120 |
| Cash at bank | £2,723 | £466 | £472 | £3,301 | £319 | £7,236 | £3,710 | £3,710 | £72,381 | £2,067 | £5 | £0 | £919 |
| Debtors | £63,108 | £56,937 | £68,471 | £204,384 | £387,286 | £107,330 | £76,193 | £76,193 | £26,953 | £25,407 | £18,652 | £15,313 | £8,301 |
| Stock | £54,205 | £39,628 | £28,226 | £26,546 | £54,777 | £80,752 | £36,752 | £36,752 | £27,752 | £16,757 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £474,829 | £363,473 | £535,086 | £778,427 | £771,368 | £239,328 | £209,317 | £209,317 | £86,751 | £53,285 | £76,462 | £63,246 | £56,805 |
| Creditors after one year | £263,987 | £288,570 | £116,834 | £287,244 | £344,734 | £483,020 | £288,038 | £288,038 | £155,722 | £68,499 | £42,633 | £48,805 | £17,500 |
| Provisions | — | — | — | — | — | — | — | — | £8,989 | £6,731 | £4,915 | £1,148 | £0 |
| Net current assets | −£354,793 | −£266,442 | −£437,917 | −£544,196 | −£328,986 | −£44,010 | −£92,662 | −£92,662 | £40,335 | −£9,054 | −£36,708 | −£34,933 | −£44,685 |
| Assets less current liabilities | −£139,707 | −£27,457 | −£176,959 | −£116,005 | £13,482 | £314,042 | £218,439 | £218,439 | £168,964 | £77,713 | £50,411 | £56,346 | £17,902 |
| People | |||||||||||||
| Average employees | 4 | 7 | 10 | 20 | 28 | 3 | 3 | 3 | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-03-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-04 · satisfied 2019-02-11
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Satisfied