Just Say Beer Limited
Buying and selling of own real estate · Lutterworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£180,178
Cash
£207,289
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£180,178
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £180,178 | £276,628 | £273,943 | £280,011 | £274,321 | £296,642 | £247,603 | £247,603 | £250,006 | £237,014 | £282,256 | £324,492 | £259,425 | £197,191 | £180,997 | £159,577 | £105,350 |
| Equity | £180,178 | £276,628 | £273,943 | £280,011 | £274,321 | £296,642 | £247,603 | £247,603 | £250,006 | £237,014 | £282,256 | £324,492 | £259,425 | £197,191 | £180,997 | £159,577 | £105,350 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £295,582 | £297,688 | £291,358 | £292,648 | £282,369 | £280,352 | £225,896 | £210,000 | £197,118 | £197,489 |
| Property, plant & equipment | £23,330 | £351,307 | £351,235 | £351,931 | £353,144 | £353,431 | £295,581 | £5,582 | £7,688 | £1,358 | £2,648 | £282,369 | £280,352 | £225,896 | £210,000 | £197,118 | £197,489 |
| Current assets | — | — | — | — | £64,293 | £104,397 | £80,204 | £80,204 | £86,444 | £81,973 | £139,697 | £229,008 | £99,044 | £85,639 | £104,249 | £104,367 | £34,815 |
| Cash at bank | £207,289 | £54,358 | £51,434 | £64,701 | £64,293 | £103,249 | £79,056 | £79,056 | £84,695 | £79,910 | £75,177 | £138,020 | £60,073 | £74,945 | £86,889 | £99,367 | £29,815 |
| Debtors | — | — | — | — | £0 | £1,148 | £1,148 | £1,148 | £1,749 | £2,063 | — | £90,988 | £38,971 | £10,694 | £17,360 | £5,000 | £5,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £76,648 | £10,138 | £4,407 | £23,729 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £109,763 | £109,763 | £109,758 | £109,523 | — | — |
| Provisions | £4,525 | £11,556 | £11,635 | £11,767 | £11,997 | £12,052 | £933 | £933 | £1,307 | £258 | £1,261 | £474 | £70 | £179 | £0 | — | — |
| Net current assets | £161,373 | £46,855 | £44,333 | £49,591 | £42,918 | £65,055 | £62,747 | £62,746 | £63,388 | £55,677 | £100,632 | £152,360 | £88,906 | £81,232 | £80,520 | £71,921 | £17,337 |
| Assets less current liabilities | £184,703 | £398,162 | £395,568 | £401,522 | £396,062 | £418,486 | £358,328 | £358,328 | £361,076 | £347,035 | £393,280 | £434,729 | £369,258 | £307,128 | £290,520 | £269,039 | £214,826 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2003-06-27
£110,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding