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Companies/10842272

London Fields Brewery Opco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£616,785
Cash
£9,353
Turnover
—
Profit / loss
—
Current assets
£268,560
Creditors < 1 year
£1,151,392
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-12-31Company2023-05-182022-12-312021-12-312019-12-302018-12-31
Balance sheet
Net assets−£616,785−£238,383£87,589£390,538−£5,886,684−£5,865,334−£686,198−£782,653
Equity——————£686,198£782,653
Assets
Fixed assets——————£2,143,402£594,066
Intangible assets——————£0£151,717
Property, plant & equipment£326,047£458,866£585,671£400,000——£2,143,402£442,349
Current assets£268,560£222,205£244,830£59,238£25,000£348,101£898,715£308,994
Cash at bank£9,353£768£2,306—£1,000£100,114£498,143£45,201
Debtors——————£346,024£240,788
Stock£65,764£36,765£48,448———£54,548£23,005
Liabilities
Creditors within one year£1,151,392£859,454£682,912£8,700£4,999,684£5,185,769£948,706£635,713
Creditors after one year——————£2,779,609£1,050,000
Provisions£60,000£60,000£60,000£60,000£912,000£1,027,666——
Net current assets−£882,832−£637,249−£438,082£50,538−£4,974,684—−£49,991−£326,719
Assets less current liabilities−£556,785−£178,383£147,589£450,538−£4,974,684−£4,837,668£2,093,411£267,347
Profit & loss
Turnover——————£1,291,588£924,093
Gross profit——————−£37,722£55,602
Operating profit——————−£967,001−£591,477
Profit before tax——————−£1,103,545−£620,935
People
Average employees147605161614
Source evidenceView 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

0 outstanding charges

No charges available in our records.