Fresh Keg Limited
Other professional, scientific and technical activities n.e.c. · Cockermouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£285,592
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£666
Creditors < 1 year
—
Equity
−£285,592
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£285,592 | −£241,111 | −£203,857 | −£187,140 | £154,236 | −£125,774 | — | — | £1 | £1 |
| Equity | −£285,592 | −£241,111 | −£203,857 | −£187,140 | £154,236 | −£125,774 | −£107,842 | −£69,215 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £12,081 | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,679 | £16,531 | £19,580 | £23,949 | — | £13,107 | £8,090 | £9,385 | — | — |
| Current assets | £666 | £4,541 | £2,052 | £2,310 | £6,055 | £1,061 | £589 | £10,408 | — | — |
| Cash at bank | £447 | £684 | £418 | £1,093 | — | £294 | £120 | — | — | — |
| Debtors | £219 | £3,857 | £1,634 | £1,217 | — | £767 | £469 | £10,408 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £225,489 | £213,399 | £172,372 | £139,942 | £116,521 | £89,008 | — | — |
| Net current assets | −£303,271 | −£257,642 | −£223,437 | −£211,089 | −£166,317 | −£138,881 | −£115,932 | −£78,600 | — | — |
| Assets less current liabilities | −£285,592 | −£241,111 | −£203,857 | −£187,140 | £154,236 | −£125,774 | −£107,842 | −£69,215 | — | — |
| People | ||||||||||
| Average employees | 0.04 | 0.01 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesFloating · created 2025-12-19
—
Outstanding