The Malt Shovel Brearton Limited
Private Limited Company · Leeds
LiquidationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2012-12-31 · GBP
Net assets
£1,120
Cash
£9,505
Turnover
—
Profit / loss
—
Current assets
£23,469
Creditors < 1 year
£59,232
Equity
£1,120
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,120 | £9,881 | £12,409 | £9,141 |
| Equity | £1,120 | £9,881 | £12,409 | £9,141 |
| Assets | ||||
| Fixed assets | — | — | £116,625 | £117,082 |
| Property, plant & equipment | £106,638 | £114,214 | £116,625 | £117,082 |
| Current assets | £23,469 | £14,675 | £11,396 | £23,542 |
| Cash at bank | £9,505 | £102 | £1,827 | £2,600 |
| Debtors | £1,668 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £59,232 | £80,923 | — | — |
| Creditors after one year | £69,755 | £38,085 | — | — |
| Net current assets | −£35,763 | −£66,248 | −£59,533 | −£55,641 |
| Assets less current liabilities | £70,875 | £47,966 | £57,092 | £61,441 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-09-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2013-06-21 · satisfied 2014-01-10
—
SatisfiedAll Assets · created 2007-04-06 · satisfied 2016-03-04
All monies
Satisfied