Bottleshot Brew Ltd
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,246,319
Cash
£93,195
Turnover
—
Profit / loss
−£115,326
Current assets
£1,982,709
Creditors < 1 year
£736,893
Equity
£1,246,319
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2022-10-31Unknown currency · company | 2021-10-31Unknown currency · company | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,246,319 | £1,361,645 | — | — | −£364,798 | −£78,726 | — |
| Equity | £1,246,319 | £1,361,645 | — | — | −£364,798 | −£78,726 | — |
| Assets | |||||||
| Property, plant & equipment | £503 | £2,764 | — | — | £1,486 | £503 | £822 |
| Current assets | £1,982,709 | £1,441,110 | — | — | £280,556 | £495,634 | £28,533 |
| Cash at bank | £93,195 | £220,909 | — | — | £130,521 | £442,408 | £910 |
| Debtors | £1,478,157 | £972,620 | — | — | £150,035 | £53,226 | £27,623 |
| Liabilities | |||||||
| Creditors within one year | £736,893 | £82,229 | — | — | £576,141 | £80,250 | £72,959 |
| Creditors after one year | — | — | — | — | £70,699 | £494,613 | £53,663 |
| Net current assets | £1,245,816 | £1,358,881 | — | — | −£295,585 | £415,384 | — |
| Assets less current liabilities | £1,246,319 | £1,361,645 | — | — | −£294,099 | £415,887 | — |
| Profit & loss | |||||||
| Profit / loss | −£115,326 | −£26,176 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 4 | — | — | 2 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-12-05
—
OutstandingAll Assets · created 2024-04-08
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OutstandingAll Assets · created 2024-02-28
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Outstanding