Legenderry Brewing Company Limited
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,597
Cash
£24,923
Turnover
—
Profit / loss
—
Current assets
£63,227
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,597 | −£41,490 | −£18,686 | £21,378 | £56,834 | £1,194 | −£5,077 |
| Equity | — | — | — | — | £56,834 | £1,194 | −£5,077 |
| Assets | |||||||
| Fixed assets | £641,897 | £666,101 | £685,752 | £670,112 | — | £142,157 | £110,752 |
| Property, plant & equipment | £641,897 | £666,101 | £685,752 | £670,112 | £92,566 | £142,157 | £110,752 |
| Current assets | £63,227 | £137,705 | £156,287 | £241,420 | £121,101 | £19,421 | £39,559 |
| Cash at bank | £24,923 | £5,773 | £43,371 | £83,143 | £43,459 | £9,921 | £16,697 |
| Debtors | £11,144 | £98,086 | £91,648 | £123,277 | £57,642 | £0 | £17,862 |
| Stock | £27,160 | £33,846 | £21,268 | £35,000 | — | — | — |
| Liabilities | |||||||
| Creditors | £293,568 | £258,353 | £243,328 | £690,821 | — | — | — |
| Creditors within one year | — | — | — | — | — | £97,158 | £83,840 |
| Creditors after one year | — | — | — | — | — | £63,226 | £71,548 |
| Net current assets | −£230,341 | −£120,648 | −£87,041 | −£449,401 | — | −£77,737 | −£44,281 |
| Assets less current liabilities | £411,556 | £545,453 | £598,711 | £220,711 | — | £64,420 | £66,471 |
| People | |||||||
| Average employees | 31 | 32 | 33 | 20 | 17 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-02-06
—
OutstandingProperty · created 2022-08-22
—
OutstandingAll Assets · created 2022-06-17
—
Outstanding