The Nottingham Brewery (2023) Limited
Manufacture of flat glass · Leicester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£102,537
Cash
£35,783
Turnover
—
Profit / loss
—
Current assets
£155,103
Creditors < 1 year
£93,252
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£102,537 | −£11,809 | £100 |
| Assets | |||
| Fixed assets | £136,462 | £154,096 | — |
| Intangible assets | £3,087 | £4,171 | — |
| Property, plant & equipment | £133,375 | £149,925 | — |
| Current assets | £155,103 | £133,483 | £100 |
| Cash at bank | £35,783 | £7,991 | £100 |
| Stock | £48,175 | £44,636 | — |
| Liabilities | |||
| Creditors within one year | £93,252 | £149,388 | — |
| Creditors after one year | £300,850 | £150,000 | — |
| Net current assets | £61,851 | −£15,905 | £100 |
| Assets less current liabilities | £198,313 | £138,191 | £100 |
| People | |||
| Average employees | 11 | 11 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-06-06
—
OutstandingFixed · created 2023-10-11
—
Outstanding