Maidenhead Ale & Cider Investments Limited
Public houses and bars · Loughton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£415,097
Cash
£16,125
Turnover
—
Profit / loss
—
Current assets
£277,269
Creditors < 1 year
£910,752
Equity
−£415,097
Average employees
16
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£415,097 | −£514,050 | −£534,704 | −£250,618 | — |
| Equity | −£415,097 | −£514,050 | −£534,704 | −£250,618 | −£81,055 |
| Assets | |||||
| Fixed assets | £218,386 | £264,317 | — | — | — |
| Property, plant & equipment | £218,386 | £264,317 | £305,603 | £338,822 | £278,215 |
| Current assets | £277,269 | £170,205 | — | — | £63,787 |
| Cash at bank | £16,125 | £2,486 | £2,807 | £25,099 | £2,245 |
| Debtors | — | — | — | — | £46,769 |
| Stock | £34,927 | £33,868 | £31,925 | £39,949 | £14,773 |
| Liabilities | |||||
| Creditors within one year | £910,752 | £948,572 | — | — | £423,057 |
| Net current assets | −£633,483 | −£778,367 | — | — | −£359,270 |
| Assets less current liabilities | −£415,097 | −£514,050 | — | — | −£81,055 |
| People | |||||
| Average employees | 16 | 11 | 11 | 11 | 11 |
| 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 chargesNo charges available in our records.