City Brewery Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£3,909,990
Cash
£1
Turnover
—
Profit / loss
−£3,060,820
Current assets
£618
Creditors < 1 year
—
Equity
£0
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-01-31GBP · company | 2022-02-01GBP · company | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,909,990 | −£849,170 | −£727,471 | −£727,471 | — |
| Equity | £0 | −£2,547,510 | −£727,471 | −£2,182,413 | −£624,486 |
| Assets | |||||
| Current assets | £618 | £1,913,609 | — | £1,884,127 | — |
| Cash at bank | £1 | £127 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£3,060,820 | −£121,699 | — | −£102,985 | — |
| People | |||||
| Average employees | 128 | 114 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-13
—
OutstandingFixed · created 2024-11-13
—
OutstandingAll Assets · created 2023-07-20
—
OutstandingShow 1 satisfied / released
Floating · created 2018-02-12 · satisfied 2024-03-21
—
Satisfied