Cask Sales Limited
Private Limited Company · Stanwell
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-30 · GBP
Net assets
£13,576
Cash
£326
Turnover
—
Profit / loss
—
Current assets
£87,306
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2021-03-30 | 2020-03-30 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,576 | £24,313 | £68,209 | £39,970 |
| Equity | — | — | — | £39,970 |
| Assets | ||||
| Fixed assets | £54,443 | £63,574 | £72,744 | £91,228 |
| Intangible assets | £54,000 | £63,000 | £72,000 | £90,000 |
| Property, plant & equipment | £443 | £574 | £744 | £1,228 |
| Current assets | £87,306 | £60,288 | £85,053 | £27,405 |
| Cash at bank | £326 | £780 | £1,902 | £2,198 |
| Debtors | £86,980 | £59,508 | £83,151 | £25,207 |
| Liabilities | ||||
| Creditors | £78,173 | £99,549 | £69,838 | — |
| Net current assets | £9,133 | −£39,261 | £15,215 | −£22,787 |
| Assets less current liabilities | £63,576 | £24,313 | £87,959 | £68,441 |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-02-25 · satisfied 2022-12-22
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SatisfiedAll Assets · created 2019-01-21 · satisfied 2022-12-22
—
Satisfied