Bierkeller Assets Ltd
Private Limited Company · Leeds
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · Company accounts
Net assets
−£517,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,392,746
Creditors < 1 year
£2,144,328
Equity
−£517,177
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£517,177 | −£711,578 | — | £248,383 | £63,353 |
| Equity | −£517,177 | −£711,578 | −£252,639 | £248,383 | £63,353 |
| Assets | |||||
| Fixed assets | £234,405 | £391,147 | £319,004 | £270,036 | £255,878 |
| Current assets | £1,392,746 | £1,349,357 | £671,068 | £321,513 | £421,022 |
| Liabilities | |||||
| Creditors within one year | £2,144,328 | £2,452,082 | £1,242,711 | £234,149 | £740,254 |
| Creditors after one year | — | — | — | £605,784 | £0 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | — | — | — | £87,364 | −£319,232 |
| Assets less current liabilities | — | — | — | £357,401 | £63,353 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-02-01
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OutstandingHuddle Spv 13 LimitedReceiver
All Assets · created 2022-04-13
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OutstandingAll Assets · created 2019-10-07
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Outstanding