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Companies/06811729

Redemption Brewing Company Limited

Manufacture of beer · London

AdministrationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£705,111
Cash
£1,639
Turnover
—
Profit / loss
−£72,960
Current assets
£142,150
Creditors < 1 year
£584,134
Equity
−£705,111
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31Company2020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£705,111−£632,151−£602,379−£504,570−£438,430−£148,777£52,052−£87,891
Equity−£705,111−£632,151−£602,379−£504,570−£438,430−£148,777£52,052−£87,891
Assets
Fixed assets£163,531£213,006——£306,043£374,239£444,782£520,845
Intangible assets————£360£480£600£720
Property, plant & equipment£163,530£213,006——£305,683£373,759£444,182£520,125
Current assets£142,150£140,918——£104,060£219,247£327,112£202,351
Cash at bank£1,639£7,106——£1,712£2,867£134,430£14,228
Debtors£61,056£72,801——£70,916£112,310£106,043£101,218
Stock£79,455£61,011——£31,432£104,070£86,639£86,905
Liabilities
Creditors within one year£584,134£517,373——£296,573£218,814£218,284£222,833
Creditors after one year£426,658£468,702——£551,960£523,449£526,058£612,754
Provisions——————−£24,500−£24,500
Net current assets−£441,984−£376,455——−£192,513£433£108,828−£20,482
Assets less current liabilities−£278,453−£163,449——£113,530£374,672£553,610£500,363
Profit & loss
Profit / loss−£72,960−£115,457——————
People
Average employees55——899—
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
—
Outstanding
All Assets · created 2015-11-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-11-09 · satisfied 2023-10-13
—
Satisfied
All monies
Satisfied