South Downs Cider Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£57,536
Cash
£5,919
Turnover
—
Profit / loss
—
Current assets
£10,368
Creditors < 1 year
£95,604
Equity
£57,536
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-14GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £57,536 | £39,431 | £9,066 | £3,479 | £3,846 | £856 | — |
| Equity | £57,536 | £39,431 | £9,066 | — | £3,846 | £856 | £0 |
| Assets | |||||||
| Fixed assets | £34,152 | £39,328 | £25,328 | £13,884 | — | — | — |
| Intangible assets | £1,371 | £1,713 | £2,055 | £2,397 | — | — | — |
| Property, plant & equipment | £32,781 | £37,615 | £23,273 | £11,487 | £15,317 | £20,020 | — |
| Current assets | £10,368 | £16,599 | £12,671 | £26,537 | £28,442 | £25,489 | — |
| Cash at bank | £5,919 | £62 | £2,342 | £9,723 | £10,844 | £4,226 | — |
| Debtors | £3,965 | £8,166 | £6,368 | £3,452 | £898 | £2,995 | — |
| Stock | £12,322 | £8,495 | £8,645 | £13,362 | £16,700 | £18,268 | — |
| Liabilities | |||||||
| Creditors | — | — | — | £35,818 | — | — | — |
| Creditors within one year | £95,604 | £88,906 | £42,643 | — | — | — | — |
| Provisions | £6,452 | £6,452 | £4,422 | — | £1,173 | £395 | — |
| Net current assets | −£85,236 | −£72,307 | −£29,972 | −£9,281 | — | — | — |
| Assets less current liabilities | £51,084 | £32,979 | £4,644 | £4,603 | — | — | — |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | −£2,397 | −£2,739 | — |
| Profit / loss | — | — | — | — | — | £846 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-07-22
—
Outstanding