Donkeystone Brewing Co Ltd
Private Limited Company · Stockport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£116,452
Cash
£76,676
Turnover
—
Profit / loss
—
Current assets
£568,341
Creditors < 1 year
£573,551
Equity
−£116,452
Average employees
16
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£116,452 | £10,593 | £24,933 | £63,048 | £54,830 |
| Equity | −£116,452 | £10,593 | £24,933 | £63,048 | £54,830 |
| Assets | |||||
| Fixed assets | £328,830 | £212,627 | £89,422 | £88,182 | £80,287 |
| Property, plant & equipment | £328,830 | £212,627 | — | — | — |
| Current assets | £568,341 | £399,218 | £216,194 | £57,110 | £42,962 |
| Cash at bank | £76,676 | £109,615 | — | — | — |
| Debtors | £185,513 | £105,140 | — | — | — |
| Stock | £306,152 | £184,463 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £573,551 | £381,388 | £257,054 | £183,339 | £145,078 |
| Creditors after one year | £440,072 | £219,864 | £23,629 | £25,001 | £33,001 |
| Net current assets | −£5,210 | £17,830 | −£40,860 | −£126,229 | −£102,116 |
| Assets less current liabilities | £323,620 | £230,457 | £48,562 | £38,047 | £21,829 |
| People | |||||
| Average employees | 16 | 14 | 10 | 2 | — |
| Source evidence | 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: Liquidation.
All Assets · created 2020-07-17
—
Outstanding