Brewers Of Nuneham Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · consolidated scope
Net assets
£4,319,554
Cash
£234,652
Turnover
—
Profit / loss
−£50,528
Current assets
—
Creditors < 1 year
—
Equity
£2,561,734
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,319,554 | £4,370,082 | — | — | £2,990,463 | £2,017,414 | — | — | £1,981,687 |
| Equity | £2,561,734 | — | — | £1,814,828 | — | — | — | — | £1,981,687 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,778,428 | £575,508 | — | — | £530,508 |
| Property, plant & equipment | £4,775,628 | £4,935,837 | — | — | £4,495,252 | — | — | — | — |
| Current assets | — | — | — | — | £3,514,634 | £2,264,056 | £2,108,453 | £1,912,984 | £1,722,936 |
| Cash at bank | £234,652 | £287,045 | £613,726 | — | £2,113 | £2,143 | £2,141 | £2,140 | £4,743 |
| Debtors | — | — | — | — | £3,512,521 | £2,261,913 | £2,106,312 | £1,910,844 | £1,718,193 |
| Stock | — | — | — | — | £43,648 | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | £2,811,880 | £1,514,858 | £1,490,082 | £1,471,086 | £1,451,179 |
| Assets less current liabilities | £6,548,644 | £6,708,853 | — | — | £4,590,308 | £2,090,366 | — | — | £1,981,687 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £3,318,937 | — | — | — | — |
| Profit / loss | −£50,528 | £85,970 | — | — | £973,049 | £24,642 | £55,730 | −£44,645 | £32,304 |
| People | |||||||||
| Average employees | — | — | — | — | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | 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
14 outstanding chargesFixed · created 2025-02-27
—
OutstandingProperty · created 2021-04-29
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OutstandingUnknown · created 1997-06-16
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE LEGAL CHARGE
OutstandingUnknown · created 1996-04-11
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingFloating · created 1994-03-16
All monies
OutstandingProperty · created 1992-12-22
All monies
OutstandingProperty · created 1992-12-22
All monies
OutstandingFloating · created 1990-11-16
All monies
OutstandingFloating · created 1990-11-16
All monies
OutstandingProperty · created 1988-11-30
All monies
OutstandingFloating · created 1987-06-17
All monies
OutstandingProperty · created 1984-09-03
£10,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE.
OutstandingFloating · created 1981-07-15
All monies
OutstandingFloating · created 1979-04-10
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OutstandingShow 2 satisfied / released
Unknown · created 1980-07-28 · satisfied 1990-08-03
All monies
SatisfiedFloating · created 1980-01-29 · satisfied 1990-08-03
All monies
Satisfied