Anglesey Ales Ltd
Private Limited Company · Ecton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£64,299
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,013
Creditors < 1 year
£123,759
Equity
£64,299
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £64,299 | £358,482 | −£301,343 | −£263,103 | −£227,993 | −£197,243 | −£69,469 | −£17,190 | £1 | £1 |
| Equity | £64,299 | £358,482 | −£301,343 | −£263,103 | −£227,993 | −£197,243 | −£69,469 | −£17,190 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £49,447 | £73,026 | £91,282 | £112,828 | £138,913 | £166,520 | £12,184 | £6,084 | — | — |
| Current assets | £10,013 | £1,232 | £38,969 | £40,639 | £38,818 | £17,736 | £148,695 | £26,726 | £1 | — |
| Liabilities | ||||||||||
| Creditors within one year | £123,759 | £432,740 | £384,978 | £359,570 | £340,724 | £331,499 | £230,348 | £50,000 | — | — |
| Creditors after one year | £0 | £0 | £46,616 | £57,000 | £65,000 | £50,000 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£113,746 | −£431,508 | −£346,009 | −£318,931 | −£301,906 | −£313,763 | −£81,653 | −£23,274 | £1 | — |
| Assets less current liabilities | £64,299 | £358,482 | −£254,727 | −£206,103 | −£162,993 | −£147,243 | −£69,469 | — | — | — |
| People | ||||||||||
| Average employees | — | — | 2 | 3 | 3 | 2 | 2 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.