Steam Ales Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
−£255,065
Cash
£12,917
Turnover
—
Profit / loss
—
Current assets
£202,366
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-05-24GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£255,065 | −£121,312 | — |
| Assets | |||
| Fixed assets | £175,711 | £188,920 | — |
| Intangible assets | £24,000 | £27,000 | — |
| Property, plant & equipment | £151,711 | £161,920 | £0 |
| Current assets | £202,366 | £201,688 | — |
| Cash at bank | £12,917 | £17,625 | — |
| Debtors | £99,879 | £83,663 | — |
| Stock | £89,570 | £100,400 | — |
| Liabilities | |||
| Creditors | £364,637 | £401,165 | — |
| Net current assets | −£162,271 | −£199,477 | — |
| Assets less current liabilities | £13,440 | −£10,557 | — |
| People | |||
| Average employees | 12 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-07-11
—
Outstanding