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Companies/08325685

The Five Points Brewing Company Ltd

Manufacture of beer · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£899,197
Cash
£36,807
Turnover
—
Profit / loss
—
Current assets
£844,170
Creditors < 1 year
£759,329
Equity
−£899,197
Average employees
0.38

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£899,197−£799,148−£638,211−£393,279−£291,610£189,595£250,847£7,530£246,449£192,200£155,570£134,063
Equity−£899,197−£799,148−£638,211−£393,279−£291,610£189,595£250,847£7,530£246,449£192,200£155,570£134,063
Assets
Fixed assets£1,616,232£1,774,689£1,701,393£1,852,790£1,853,056£1,769,964£1,812,162£1,003,648£1,207,587£801,676£297,486£138,175
Intangible assets£10,458£9,892£11,698£14,491£17,364£17,330£15,896£13,934£9,720£5,950——
Property, plant & equipment£1,605,574£1,764,597£1,689,495£1,838,099£1,835,492£1,752,434£1,796,066£989,514£1,197,667£795,526£297,286£137,975
Current assets£844,170£775,677£863,581£962,756£811,301£1,267,225£1,038,534£914,853£667,476£382,525£216,872£116,158
Cash at bank£36,807£4,771£6,762£73,570£51,810£36,885£41,891£65,020£17,718−£14,212£207£2,648
Debtors£531,028£473,053£472,180£568,607£474,438£844,487£603,645£427,358£359,171£218,195£113,528£42,514
Stock———£320,579£285,053£385,853£392,998£422,475£290,587£178,542——
Liabilities
Creditors within one year£759,329£770,344£1,581,869£1,611,035£1,267,330£1,635,620—£1,549,062£1,204,808£564,093£123,127—
Creditors after one year£2,600,270£2,579,170£1,621,316£1,597,790£1,688,637£1,211,974£790,084£361,909£423,806£427,908£235,661—
Net current assets£84,841£5,333−£718,288−£648,279−£456,029−£368,395−£771,231−£634,209−£537,332−£181,568£93,745£70,888
Assets less current liabilities£1,701,073£1,780,022£983,105£1,204,511£1,397,027£1,401,569£1,040,931£369,439£670,255£620,108£391,231£209,063
People
Average employees0.380.383135444553261912——
Source evidenceView 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 charges
All Assets · created 2023-02-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-04-10 · satisfied 2022-01-12
—
Satisfied