The Cains Brewing Company Limited

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£137,748

Cash

£8,439

Turnover

—

Profit / loss

−£70,673

Current assets

£23,356

Creditors < 1 year

£325,782

Equity

−£137,748

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown
Balance sheet
Net assets	−£137,748	−£67,075	—	—
Equity	−£137,748	−£67,075	—	£63,456
Assets
Property, plant & equipment	£164,678	£172,541	—	£185,000
Current assets	£23,356	£149,648	—	£223,432
Cash at bank	£8,439	£56,620	—	£7,158
Debtors	£14,917	£93,028	—	£216,274
Liabilities
Creditors within one year	£325,782	£389,264	—	£344,976
Net current assets	−£302,426	−£239,616	—	−£121,544
Assets less current liabilities	−£137,748	−£67,075	—	£63,456
Profit & loss
Profit / loss	−£70,673	−£25,470	—	—
People
Average employees	0	0	—	0
Source evidence	View filing	View filing	View filing	View filing