Exmoor Ales Limited
Private Limited Company · Guildford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£194,619
Cash
£2,827
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£194,619
Average employees
23
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £194,619 | £191,682 | £76,846 | £441,434 | £440,112 | £498,483 | £497,672 | £565,761 |
| Equity | £194,619 | £191,682 | £76,846 | £441,434 | £440,112 | £498,483 | £497,672 | £565,761 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,413,841 | £1,435,268 | £1,486,203 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,419,161 | £1,424,516 | £1,480,258 | £1,512,017 | £1,410,238 | £1,413,841 | £1,435,268 | £1,486,203 |
| Current assets | — | — | — | — | — | £824,989 | £884,675 | £896,850 |
| Cash at bank | £2,827 | £37,973 | £102,738 | £7,898 | £3,011 | £5,335 | £716 | £981 |
| Stock | £213,633 | £157,160 | £113,716 | £134,473 | £109,239 | £100,177 | £61,272 | £77,387 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £996,143 | £1,110,022 | £1,244,791 |
| Creditors after one year | — | — | — | — | — | £712,661 | £684,652 | £532,212 |
| Provisions | — | — | — | — | — | −£31,543 | −£27,597 | −£40,289 |
| Net current assets | — | — | — | — | — | −£171,154 | −£225,347 | −£347,941 |
| Assets less current liabilities | — | — | — | — | — | £1,242,687 | £1,209,921 | £1,138,262 |
| People & pay | ||||||||
| Average employees | 23 | 22 | 23 | 23 | 21 | — | 20 | 24 |
| 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
4 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2024-04-11
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OutstandingProperty · created 2016-11-30
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OutstandingFixed · created 2014-12-18
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OutstandingHsbc Bank PLCReceiver
Unknown · created 2014-02-25
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OutstandingShow 13 satisfied / released
Unknown · created 2014-04-03 · satisfied 2026-04-22
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SatisfiedFixed · created 2011-06-30 · satisfied 2017-02-15
£360,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2006-05-27
All monies
Part SatisfiedHsbc Invoice Finance (UK) Ltd ("The Security Holder"), Hsbc Invoice Finance (UK) Ltd ("The Security Holder")
Fixed · created 2006-05-27
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Part SatisfiedAll Assets · created 2006-05-27
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Part SatisfiedShares · created 2006-05-27
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Part SatisfiedShares · created 1997-10-17 · satisfied 2006-06-27
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SatisfiedAll Assets · created 1992-11-11 · satisfied 2006-06-27
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SatisfiedFixed · created 1992-08-12
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Part SatisfiedUnknown · created 1988-11-10 · satisfied 1993-07-21
£47,372 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1988-11-09 · satisfied 2006-06-27
All monies
SatisfiedProperty · created 1988-09-09
£47,372 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedAll Assets · created 1988-07-28 · satisfied 2006-06-27
All monies
Satisfied