Hiver Beers Ltd
Manufacture of beer · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,203,088
Cash
£21,219
Turnover
—
Profit / loss
—
Current assets
£226,684
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,203,088 | −£967,544 | −£677,695 | −£381,053 | −£72,047 | −£319,792 | −£29,858 | £250,559 | £7,207 | — | −£54,432 | −£37,148 |
| Equity | — | — | — | — | −£72,047 | −£319,792 | −£29,858 | £250,559 | £7,207 | £35,954 | −£54,432 | −£37,148 |
| Assets | ||||||||||||
| Fixed assets | £89,158 | £50,714 | £52,100 | £30,239 | — | — | — | — | — | — | £480 | £540 |
| Property, plant & equipment | £89,158 | £50,714 | £52,100 | £30,239 | £33,636 | £40,546 | £49,449 | £51,429 | £1,684 | £1,933 | £480 | £540 |
| Current assets | £226,684 | £155,380 | £164,801 | £162,312 | £208,963 | £158,711 | £276,291 | £405,775 | £177,554 | £96,791 | £39,989 | £10,534 |
| Cash at bank | £21,219 | £1,977 | £6,303 | £10,671 | £17,380 | £7,237 | £63,766 | £276,758 | £9,664 | £14,167 | £1,366 | £129 |
| Debtors | £83,951 | £33,184 | £45,074 | £56,167 | £64,221 | £53,441 | £111,870 | £88,091 | £135,361 | £60,573 | £23,714 | £6,219 |
| Stock | £121,514 | £120,219 | £113,424 | £95,474 | £127,362 | £98,033 | £100,655 | £40,926 | £32,529 | £22,051 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,437,538 | £1,079,982 | £778,433 | £525,387 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,901 | £48,222 |
| Provisions | — | — | — | — | £6,391 | £7,704 | £9,395 | £9,435 | — | — | — | — |
| Net current assets | −£1,210,854 | −£924,602 | −£613,632 | −£363,075 | −£49,292 | −£352,634 | −£69,912 | £208,565 | £5,523 | £34,021 | −£54,912 | −£37,688 |
| Assets less current liabilities | −£1,121,696 | −£873,888 | −£561,532 | −£332,836 | −£15,656 | −£312,088 | −£20,463 | £259,994 | £7,207 | £35,954 | −£54,432 | −£37,148 |
| People | ||||||||||||
| Average employees | 18 | 12 | 16 | 13 | 10 | 12 | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-13 · satisfied 2024-01-25
—
Satisfied