Corner House Ale & Cider Investments Limited
Public houses and bars · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£198,550
Cash
£8,780
Turnover
—
Profit / loss
—
Current assets
£71,868
Creditors < 1 year
£367,668
Equity
−£198,550
Average employees
27
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£198,550 | −£205,786 | −£221,097 | −£206,778 | −£187,371 | −£97,207 | — | — | — |
| Equity | −£198,550 | −£205,786 | −£221,097 | −£206,778 | −£187,371 | −£97,207 | −£31,795 | −£74,534 | −£114,720 |
| Assets | |||||||||
| Fixed assets | £98,917 | £95,827 | — | — | — | — | — | — | — |
| Property, plant & equipment | £98,917 | £95,827 | £104,195 | £35,135 | £21,301 | £62,051 | £90,545 | £94,370 | — |
| Current assets | £71,868 | £71,683 | — | — | £49,691 | £40,582 | £36,953 | £59,121 | — |
| Cash at bank | £8,780 | £18,217 | £10,670 | £14,371 | £15,554 | £5,860 | £4,381 | £27,967 | — |
| Debtors | — | — | — | — | £25,669 | £14,783 | £10,123 | £10,123 | — |
| Stock | £18,926 | £17,099 | £19,243 | £20,779 | £8,468 | £19,939 | £22,449 | £21,031 | — |
| Liabilities | |||||||||
| Creditors within one year | £367,668 | £361,629 | — | — | £216,287 | £199,840 | — | — | — |
| Creditors after one year | £1,667 | £11,667 | — | — | £42,076 | £0 | — | — | — |
| Net current assets | −£295,800 | −£289,946 | — | — | −£166,596 | −£159,258 | −£122,340 | −£168,904 | — |
| Assets less current liabilities | −£196,883 | −£194,119 | — | — | −£145,295 | −£97,207 | −£31,795 | −£74,534 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £40,186 | — |
| People | |||||||||
| Average employees | 27 | 27 | 27 | 27 | 15 | 25 | — | — | — |
| Source evidence | 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.