The Nottingham Brew House Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£145,823
Cash
£294,411
Turnover
—
Profit / loss
—
Current assets
£529,111
Creditors < 1 year
—
Equity
£145,823
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £145,823 | £79,122 | £210,613 | £174,598 | £125,212 | £217,252 | £194,133 | — | £70,340 |
| Equity | £145,823 | £79,122 | £210,613 | £174,598 | £125,212 | £217,252 | £194,133 | £116,902 | £70,340 |
| Assets | |||||||||
| Fixed assets | — | — | — | £39,499 | £37,081 | £32,694 | £28,083 | — | £43,392 |
| Property, plant & equipment | £149,837 | £65,944 | £32,069 | £37,799 | £33,681 | £27,594 | £28,083 | £42,348 | £43,392 |
| Current assets | £529,111 | £643,595 | £615,134 | £329,996 | £238,182 | £317,837 | £309,250 | — | £162,964 |
| Cash at bank | £294,411 | £419,670 | £345,651 | £171,930 | £112,232 | £146,336 | £163,607 | £239,143 | £142,979 |
| Debtors | £224,775 | £214,270 | £259,172 | £141,752 | £110,487 | £156,103 | — | — | £2,985 |
| Stock | — | — | £10,311 | £16,314 | £15,463 | £15,398 | £17,331 | £13,152 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £127,338 |
| Provisions | £21,018 | £5,783 | £6,054 | £6,785 | £6,400 | £5,519 | £5,617 | — | £8,678 |
| Net current assets | £229,760 | £197,105 | £434,598 | £141,884 | £94,531 | £190,077 | £171,667 | — | £35,626 |
| Assets less current liabilities | £379,597 | £263,049 | £466,667 | £181,383 | £131,612 | £222,771 | £199,750 | — | £79,018 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £106,562 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 2020-09-21
—
Outstanding