The Hooting Owl Distillery Ltd
Distilling, rectifying and blending of spirits · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-27 · GBP · Company accounts
Net assets
£145,052
Cash
£41,884
Turnover
—
Profit / loss
—
Current assets
£236,809
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2712 months · Company | 2024-04-3012 months · Company | 2024-04-2712 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £145,052 | £109,882 | £110,883 | £184,079 | £87,349 | −£7,575 | −£101,398 | −£67,716 |
| Equity | — | — | — | — | £87,349 | −£7,575 | −£101,398 | −£67,716 |
| Assets | ||||||||
| Fixed assets | £414,579 | — | £776,589 | — | — | — | — | — |
| Property, plant & equipment | £414,579 | £776,589 | £776,589 | £792,668 | £775,431 | £760,022 | £737,483 | £656,459 |
| Current assets | £236,809 | £230,538 | £227,530 | £252,842 | £177,120 | £173,062 | £97,028 | £46,890 |
| Cash at bank | £41,884 | £25,379 | £22,371 | £12,132 | £25,880 | £22,989 | £0 | £2,783 |
| Debtors | £75,882 | £100,277 | £100,277 | £142,017 | £122,740 | £74,461 | £69,028 | £31,107 |
| Stock | £119,043 | £104,882 | £104,882 | £98,693 | £28,500 | £75,612 | £28,000 | £13,000 |
| Liabilities | ||||||||
| Creditors | £107,021 | — | £145,026 | — | — | — | — | — |
| Creditors within one year | — | £148,034 | — | £84,373 | — | — | — | — |
| Creditors after one year | — | £748,210 | — | £776,057 | — | — | — | — |
| Net current assets | £129,788 | £82,504 | £82,504 | £168,469 | −£490,326 | −£486,877 | −£601,411 | −£612,109 |
| Assets less current liabilities | £544,367 | £858,092 | £859,093 | £960,136 | £285,105 | £273,145 | £136,072 | £44,350 |
| People & pay | ||||||||
| Average employees | 23 | 2 | 2 | 3 | 3 | 2 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2019-09-16
—
Outstanding