Cains Brewery Ltd

Hotels and similar accommodation · Southport

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

−£698,129

Cash

£0

Turnover

—

Profit / loss

−£265,742

Current assets

£51,769

Creditors < 1 year

£1,296,604

Equity

−£698,129

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	−£698,129	−£432,387	—	−£19,991
Equity	−£698,129	−£432,387	—	−£19,991
Assets
Fixed assets	£608,706	£862,609	—	£38,130
Intangible assets	£2,575	£2,575	—	£0
Property, plant & equipment	£606,131	£860,034	—	£38,130
Current assets	£51,769	£97,175	—	£45,359
Cash at bank	£0	£30,175	—	£4,645
Debtors	£51,769	£52,251	—	£40,714
Liabilities
Creditors within one year	£1,296,604	£1,330,171	—	£89,480
Provisions	£62,000	£62,000	—	£14,000
Net current assets	−£1,244,835	−£1,232,996	—	−£44,121
Assets less current liabilities	−£636,129	−£370,387	—	−£5,991
Profit & loss
Profit / loss	−£265,742	£626	—	—
People
Average employees	2	6	—	0
Source evidence	View filing	View filing	View filing	View filing