Beermount Ltd

Company profile · London

DissolvedUnited KingdomIncorporated 2008

Financial position

Accounts to 2023-05-28 · GBP

Net assets

£826,284

Cash

—

Turnover

—

Profit / loss

—

Current assets

£74,449

Creditors < 1 year

£900,733

Equity

£826,284

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2023-05-28	2022-05-30	2021-05-31	2020-05-31	2019-05-31	2018-05-28	2017-05-31	2016-05-31	2015-05-31	2014-05-30	2013-05-30	2012-05-30	2011-05-31
Balance sheet
Net assets	£826,284	£736,390	£852,075	£927,259	£899,732	£98,669	£86,944	−£75,531	£51,741	£56,533	−£43,933	−£32,869	−£23,658
Equity	£826,284	£736,390	£852,075	£927,259	£899,732	£98,669	£86,944	−£75,531	£51,741	£56,533	−£43,933	−£32,869	−£23,658
Assets
Fixed assets	£0	£2,456,886	£4,956,886	£4,956,886	£4,956,886	£4,956,886	£4,956,886	£4,956,886	£4,956,886	£4,956,886	£4,956,886	£4,956,886	£4,956,886
Property, plant & equipment	—	—	—	—	—	—	—	—	£4,956,886	£4,956,886	£4,956,886	£4,956,886	£4,956,886
Current assets	£74,449	£294,540	£409,986	£171,367	£156,282	£65,037	£33,111	£48,258	£321,843	£172,695	£65,142	£40,330	£100,917
Cash at bank	—	—	—	—	—	—	—	—	£309,367	£158,709	£50,575	£25,374	£81,563
Debtors	—	—	—	—	—	—	—	—	£12,476	£13,986	£14,567	£14,956	£19,354
Liabilities
Creditors within one year	£900,733	£3,446,896	£6,168,947	£6,055,512	£6,012,900	£1,308,092	£1,076,941	£1,080,675	£5,226,988	£5,073,048	£5,065,961	—	£5,081,461
Creditors after one year	£0	£40,920	£50,000	£0	—	£3,812,500	£4,000,000	£4,000,000	—	—	—	£5,030,085	—
Net current assets	−£826,284	−£3,152,356	−£5,758,961	−£5,884,145	−£5,856,618	−£1,243,055	−£1,043,830	−£1,032,417	−£4,905,145	−£4,900,353	−£5,000,819	£40,330	−£4,980,544
Assets less current liabilities	£826,284	£695,470	£802,075	£927,259	£899,732	£3,713,831	£3,913,056	£3,924,469	£51,741	£56,533	−£43,933	£4,997,216	−£23,658
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—
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