Brew Monster Limited
Private Limited Company · Caerphilly
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£206,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£133,554
Equity
−£206,038
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£206,038 | −£197,135 | £91,038 | £28,416 | £40,805 | £95,270 | £106,728 | £61,118 |
| Equity | −£206,038 | −£197,135 | £91,038 | £28,416 | £40,805 | £95,270 | £106,728 | £61,118 |
| Assets | ||||||||
| Fixed assets | £0 | £10,663 | £294,097 | £237,031 | £58,047 | £96,499 | £95,020 | £54,764 |
| Current assets | £0 | £51,637 | £1,193 | £96,678 | £105,092 | £150,184 | £99,525 | £61,559 |
| Liabilities | ||||||||
| Creditors within one year | £133,554 | £140,535 | £22,814 | £225,825 | £48,389 | £37,969 | £5,061 | £15,685 |
| Creditors after one year | £72,484 | £118,900 | £181,438 | £79,468 | £73,945 | £113,444 | £82,756 | £39,520 |
| Net current assets | −£133,554 | −£88,898 | −£21,621 | −£129,147 | £56,703 | £112,215 | £94,464 | £45,874 |
| Assets less current liabilities | −£133,554 | −£78,235 | £272,476 | £107,884 | £114,750 | £208,714 | £189,484 | £100,638 |
| People & pay | ||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-10-01
—
Outstanding