Buntingford Brewery Limited
Manufacture of beer · Royston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£357,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,119
Creditors < 1 year
£437,738
Equity
−£357,988
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£357,988 | −£325,622 | −£289,139 | — | −£216,885 | −£195,096 | −£160,580 | −£87,914 |
| Equity | −£357,988 | −£325,622 | −£289,139 | −£243,141 | −£216,885 | −£195,096 | −£160,580 | −£87,914 |
| Assets | ||||||||
| Fixed assets | £16,381 | £15,751 | £20,697 | £18,050 | £19,821 | £24,739 | £27,877 | £30,943 |
| Current assets | £64,119 | £60,521 | £46,870 | £52,860 | £33,082 | £22,213 | £24,033 | £14,291 |
| Liabilities | ||||||||
| Creditors within one year | £437,738 | £398,144 | £349,956 | £304,301 | £257,038 | £242,048 | £212,176 | £126,669 |
| Creditors after one year | £750 | £3,750 | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — |
| Net current assets | −£373,619 | −£337,623 | — | — | −£223,956 | −£219,835 | −£188,143 | −£112,378 |
| Assets less current liabilities | −£357,238 | −£321,872 | — | — | −£204,135 | −£195,096 | −£160,266 | −£81,435 |
| People | ||||||||
| Average employees | — | — | 4 | 4 | 3 | 3 | 3 | 4 |
| 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 chargesAll Assets · created 2017-10-13
—
Outstanding