The Craft Beer Co (Islington) Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,033,941
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£61,253
Creditors < 1 year
—
Equity
−£1,033,941
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,033,941 | −£931,443 | −£762,084 | −£685,671 | £583,673 | £471,306 | £278,403 | £59,713 | £103,792 | £220,007 | £188,204 | £118,346 | £4,583 |
| Equity | −£1,033,941 | −£931,443 | −£762,084 | −£685,671 | £583,673 | £471,306 | £278,403 | £59,713 | £103,792 | £220,007 | £188,204 | £118,346 | £4,583 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £124,934 | £166,579 | £222,105 | £281,691 | £86,703 | £14,263 | £26,570 | £36,135 | £45,252 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £39,531 | £52,707 | £70,275 | £93,701 | — | — | — | — | — | £14,263 | £26,570 | £36,135 | £45,252 |
| Current assets | £61,253 | £61,253 | £61,250 | — | £61,325 | £11,250 | £11,250 | £11,250 | £54,276 | £438,014 | £274,998 | £266,577 | £19,299 |
| Cash at bank | £3 | £3 | £0 | — | — | — | — | — | — | £6,166 | £15,391 | £21,611 | £2,678 |
| Debtors | £61,250 | £61,250 | £61,250 | £61,250 | — | — | — | — | — | £408,848 | £235,362 | £233,966 | £8,621 |
| Stock | — | — | — | — | — | — | — | — | — | £23,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £719,932 | £649,135 | £511,758 | £352,654 | £37,187 | £232,270 | £113,364 | — | £59,968 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | £0 | — | £184,366 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£1,023,472 | −£934,150 | −£782,359 | −£729,372 | −£658,607 | −£637,885 | −£500,508 | −£341,404 | £17,089 | £205,744 | £161,634 | £266,577 | −£40,669 |
| Assets less current liabilities | −£983,941 | −£881,443 | −£712,084 | −£635,671 | £533,673 | £471,306 | £278,403 | £59,713 | £103,792 | £220,007 | £188,204 | £302,712 | £4,583 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.