Harviestoun Brewery (Holdings) Limited
Private Limited Company · Alva
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,600,067
Cash
£8
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,825,075
Equity
−£1,600,067
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,600,067 | −£1,025,067 | −£1,025,067 | −£1,025,002 |
| Equity | −£1,600,067 | −£1,025,067 | −£1,025,067 | −£1,025,002 |
| Assets | ||||
| Cash at bank | £8 | £8 | £8 | £73 |
| Liabilities | ||||
| Creditors within one year | £2,825,075 | £2,825,075 | £2,825,075 | £2,825,075 |
| Net current assets | −£2,825,067 | −£2,825,067 | −£2,825,067 | −£2,825,002 |
| Assets less current liabilities | −£1,600,067 | −£1,025,067 | −£1,025,067 | −£1,025,002 |
| People | ||||
| Average employees | 2 | 2 | 2 | 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 chargesShow 1 satisfied / released
All Assets · created 2008-07-10 · satisfied 2014-10-14
All monies
Satisfied