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Companies/07812749

The Brew Shoreditch Stables Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
−£47,238
Cash
£34,893
Turnover
—
Profit / loss
—
Current assets
£120,937
Creditors < 1 year
£198,228
Equity
−£47,238
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.

4 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£47,238−£60,912−£53,411−£47,995
Equity−£47,238−£60,912−£53,411−£47,995
Assets
Fixed assets£30,053£34,824£31,079£37,815
Property, plant & equipment£30,053£34,824£31,079£37,815
Current assets£120,937£138,404£131,897£138,723
Cash at bank£34,893£15,464£37,148£6,624
Debtors£86,044£122,940£94,749£132,099
Liabilities
Creditors within one year£198,228£234,140£216,387£224,533
Net current assets−£77,291−£95,736−£84,490−£85,810
Assets less current liabilities−£47,238−£60,912−£53,411−£47,995
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.