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Companies/10504701

Liquid Light Brewing Company Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£114,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,327
Creditors < 1 year
£130,536
Equity
−£114,958
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets−£114,958−£79,939−£82,277——————
Equity−£114,958−£79,939−£82,277−£55,882−£50,407−£13,265−£4,310−£7,173−£4,050
Assets
Fixed assets£67,281£58,573£65,213£72,611£71,968£2,172£2,895£3,860£600
Current assets£91,327£68,285£50,642£42,224£50,223£39,714£21,628£6,067£1,522
Liabilities
Creditors within one year£130,536£215,547£209,177£170,367£172,268£55,360£28,533£17,100£6,172
Creditors after one year£151,780————————
Net current assets−£30,109−£138,162−£147,140−£128,143—————
Assets less current liabilities£37,172−£79,589−£81,927−£55,532—————
People
Average employees56—432111
Source evidenceView 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 2024-03-04
—
Outstanding