The Malt Brewhouse Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£42,136
Cash
£84,074
Turnover
—
Profit / loss
—
Current assets
£161,059
Creditors < 1 year
—
Equity
−£42,136
Average employees
10
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£42,136 | −£58,513 | −£36,112 | −£156,435 | −£73,172 | −£11,822 | £100 | £100 |
| Equity | −£42,136 | −£58,513 | −£36,112 | −£156,435 | −£73,172 | −£11,822 | £100 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £306,690 | £322,341 | £343,652 | £254,833 | £188,557 | £186,724 | — | — |
| Current assets | £161,059 | £152,371 | £124,321 | £144,063 | £244,714 | £311,005 | — | — |
| Cash at bank | £84,074 | £40,971 | £51,381 | £26,042 | £31,985 | £64,126 | — | — |
| Debtors | £67,538 | £106,400 | £63,178 | £107,745 | £198,906 | £237,956 | — | — |
| Stock | £9,447 | £5,000 | £9,762 | £10,276 | £13,823 | £8,923 | — | — |
| Liabilities | ||||||||
| Provisions | £4,493 | £8,445 | £10,700 | £2,322 | £2,337 | £0 | — | — |
| Net current assets | −£344,333 | −£372,409 | −£369,064 | −£408,946 | −£259,392 | −£198,546 | — | — |
| Assets less current liabilities | −£37,643 | −£50,068 | −£25,412 | −£154,113 | −£70,835 | −£11,822 | — | — |
| People | ||||||||
| Average employees | 10 | 11 | 12 | 19 | 19 | 20 | — | — |
| Source evidence | 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.