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Companies/08651131

Beverage & Co Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
−£172,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94
Creditors < 1 year
£172,562
Equity
−£172,468
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets−£172,468−£171,585—−£185,993−£206,976−£222,682−£231,435−£235,943−£115,572−£19,006£100
Equity−£172,468−£171,585−£170,798−£185,993−£206,976−£222,682−£231,435−£235,943−£115,572−£19,006£100
Assets
Fixed assets———£131£197£295£443£664£86,887£98,022£0
Property, plant & equipment—————————£98,022£0
Current assets£94£178£262£19,567£620£1,455£11,024£30,779£7,174£63,832£100
Cash at bank—————————£10,494£100
Debtors—————————£50,818£0
Liabilities
Creditors within one year£172,562£171,763£171,060£205,691£207,793£224,432£242,902——£30,860£0
Creditors after one year—————————£150,000£0
Net current assets−£172,468−£171,585—−£186,124−£207,173−£222,977−£231,878−£79,107−£80,459£32,972£100
Assets less current liabilities———−£185,993−£206,976−£222,682−£231,435−£78,443£6,428£130,994£100
People
Average employees111————————
Source evidenceView filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.