The Crafty Beer Shop - Letchworth Limited
Private Limited Company · Letchworth Garden City
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£205,800
Cash
—
Turnover
£151,542
Profit / loss
−£6,944
Current assets
£22,195
Creditors < 1 year
£70,134
Equity
−£205,800
Average employees
2
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£205,800 | −£196,198 | −£169,293 | −£86,211 | −£25,010 |
| Equity | −£205,800 | −£196,198 | −£169,293 | −£86,211 | −£25,010 |
| Assets | |||||
| Fixed assets | £180 | £2,561 | £517 | £450 | £327 |
| Current assets | £22,195 | £19,523 | £2,781 | £1,422 | £7,213 |
| Liabilities | |||||
| Creditors within one year | £70,134 | £46,600 | £84,016 | £27,867 | £15,119 |
| Creditors after one year | £158,041 | £171,682 | £88,575 | £60,216 | £17,431 |
| Provisions | — | — | — | £0 | — |
| Net current assets | −£47,939 | −£27,077 | −£81,235 | −£26,445 | −£7,906 |
| Assets less current liabilities | −£47,759 | −£24,516 | −£80,718 | −£25,995 | −£7,579 |
| Profit & loss | |||||
| Turnover | £151,542 | £186,495 | £156,659 | £130,422 | — |
| Profit / loss | −£6,944 | −£28,471 | −£76,708 | −£61,200 | — |
| People | |||||
| Average employees | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2018-10-09 · satisfied 2021-03-12
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Satisfied