Lister'S Brewery Limited
Private Limited Company · Arundel
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,039
Creditors < 1 year
£634,531
Equity
−£260,584
Average employees
15
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 | 2024-03-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | −£60,069 | £19,360 | £1 | £1 | — |
| Equity | −£260,584 | −£139,102 | −£34,405 | £13,179 | −£60,069 | £19,360 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £201,342 | £199,418 | £198,078 | £184,727 | £108,035 | £117,660 | £0 | — | — |
| Intangible assets | — | — | — | — | £20,000 | £22,500 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £88,035 | £95,160 | £0 | — | — |
| Current assets | £164,039 | £99,534 | £102,224 | £113,412 | £60,159 | £63,099 | £1 | — | — |
| Cash at bank | — | — | — | — | £2,687 | £0 | £1 | £1 | £1 |
| Debtors | — | — | — | — | £6,226 | £9,490 | £0 | — | — |
| Stock | — | — | — | — | £51,246 | £53,609 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £634,531 | £449,126 | £283,152 | £215,124 | — | — | — | — | — |
| Creditors after one year | — | — | £29,250 | £39,000 | — | — | — | — | — |
| Provisions | — | — | £30,836 | £30,836 | £15,584 | £14,930 | £0 | — | — |
| Net current assets | — | — | — | — | −£151,397 | −£72,042 | £1 | — | — |
| Assets less current liabilities | — | — | — | — | −£43,362 | £45,618 | £1 | — | £1 |
| People | |||||||||
| Average employees | 15 | 13 | 6 | 6 | 2 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-25
—
Outstanding