Porthilly Spirit Distillery Limited
Private Limited Company · Cobham
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£196,026
Cash
£2,477
Turnover
—
Profit / loss
—
Current assets
£62,810
Creditors < 1 year
£208,836
Equity
−£196,026
Average employees
1
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 | 2021-03-3112 months | 2020-03-3114 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£196,026 | −£127,766 |
| Equity | −£196,026 | −£127,766 |
| Assets | ||
| Current assets | £62,810 | £55,372 |
| Cash at bank | £2,477 | £91 |
| Debtors | £19,222 | £20,316 |
| Stock | £41,111 | £34,965 |
| Liabilities | ||
| Creditors within one year | £208,836 | £183,138 |
| Creditors after one year | £50,000 | £0 |
| Net current assets | −£146,026 | −£127,766 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.