The Rum Club Ltd
Distilling, rectifying and blending of spirits · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£150,130
Cash
—
Turnover
—
Profit / loss
—
Current assets
£312,434
Creditors < 1 year
£473,414
Equity
−£150,130
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£150,130 | £61,081 | £61,082 | £152,218 | £55,041 | £51,136 | £12,539 | £7,099 | £17,948 | £11,907 |
| Equity | −£150,130 | £61,081 | £61,082 | £152,218 | £55,041 | £51,136 | £12,539 | £7,099 | £17,948 | £11,907 |
| Assets | ||||||||||
| Fixed assets | £47,297 | £36,247 | £36,246 | £39,733 | £46,356 | £37,383 | £37,309 | £45,154 | £0 | — |
| Current assets | £312,434 | £291,997 | £293,093 | £332,680 | £196,557 | £173,357 | £65,392 | £58,874 | £8,515 | £9,665 |
| Liabilities | ||||||||||
| Creditors within one year | £473,414 | £204,735 | £205,832 | £144,626 | £122,733 | £109,604 | £115,240 | £99,429 | £26,463 | £21,572 |
| Creditors after one year | — | — | £62,425 | £75,569 | £65,139 | £50,000 | £0 | — | — | — |
| Net current assets | −£154,573 | £87,262 | £87,261 | £188,054 | £73,824 | £63,753 | −£49,848 | −£40,555 | −£17,948 | −£11,907 |
| Assets less current liabilities | −£107,276 | £123,509 | £123,507 | £227,787 | £120,180 | £101,136 | £12,539 | £7,099 | £17,948 | £11,907 |
| People | ||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-26
—
Outstanding