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Companies/06654486

Hunter'S Brewery Ltd

Private Limited Company · Newton Abbot

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£22,973
Cash
£5,891
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£22,973
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2021-12-3112 months2020-12-3112 months2019-12-3118 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£22,973−£113,063−£79,780−£50,890−£1,178£30,845£11,293£2,170£1£1£1£1£1
Equity£22,973−£113,063−£79,780−£50,890−£1,178£30,845£11,293£2,170£1£1£1£1£1
Assets
Fixed assets——£81,629£122,447£147,852£152,530£161,417£190,742—————
Intangible assets£0£0£200£800£3,380£5,960———————
Property, plant & equipment£199,833£57,391£81,429£121,647£144,472£146,570£154,877£182,022—————
Current assets——£91,062£130,630£157,448£129,771£96,370£142,041—————
Cash at bank£5,891£4,299£2,139£2,013——£209£48,422£1£1£1£1£1
Debtors——£80,021£38,917£77,311£52,648£45,049£53,913—————
Stock£36,434£57,069£8,902£89,700£80,137£77,123———————
Liabilities
Creditors within one year——£195,731£190,507£198,199£189,317£242,760£325,221—————
Creditors after one year——£56,740£113,460£108,279£62,139£3,734£5,392—————
Net current assets——−£104,669−£59,877−£40,751−£59,546−£146,390−£183,180—————
Assets less current liabilities——−£23,040£62,570£107,101£92,984£15,027£7,562—————
People & pay
Average employees876887———————
Source evidenceView 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-10-12
—
Outstanding
All Assets · created 2014-09-16
—
Outstanding
All Assets · created 2014-05-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-13 · satisfied 2014-09-17
—
Satisfied