Powder Monkey Brewing Group Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£214,557
Cash
£9,782
Turnover
—
Profit / loss
−£76,853
Current assets
£713,308
Creditors < 1 year
—
Equity
−£214,557
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£214,557 | −£137,704 | −£161,970 | −£88,517 | −£47,458 | −£10,980 | £8,198 | £63,591 | £110,746 | −£5,724 |
| Equity | −£214,557 | −£137,704 | −£161,970 | −£88,517 | −£47,458 | −£10,980 | £8,198 | £63,591 | £110,746 | −£5,724 |
| Assets | ||||||||||
| Fixed assets | — | — | £15,516 | £1,359 | £1,426 | £1,552 | £1,925 | £1,529 | £516 | — |
| Property, plant & equipment | £12,722 | £16,690 | — | — | — | — | — | — | — | — |
| Current assets | £713,308 | £96,077 | £92,621 | £119,955 | £63,289 | £51,061 | £35,580 | £86,749 | £126,557 | £5,188 |
| Cash at bank | £9,782 | £8,314 | — | — | — | — | — | — | — | — |
| Debtors | £525,198 | £38,813 | — | — | — | — | — | — | — | — |
| Stock | £178,328 | £48,950 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £201,710 | £100,861 | £62,838 | £28,552 | £23,932 | £15,572 | £10,157 |
| Creditors after one year | — | — | — | £7,309 | £10,500 | — | — | — | — | — |
| Net current assets | −£219,008 | −£149,796 | −£171,388 | −£81,755 | −£37,572 | −£11,777 | £7,028 | £62,817 | £110,985 | −£4,969 |
| Assets less current liabilities | −£206,286 | −£133,106 | −£155,872 | −£80,396 | −£36,146 | −£10,225 | £8,953 | £64,346 | £111,501 | −£4,969 |
| Profit & loss | ||||||||||
| Profit / loss | −£76,853 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 9 | 3 | 3 | 3 | 3 | 2 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-04-09
—
Outstanding