Flowerhorn Brewery Ltd
Manufacture of beer · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£100,207
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,196
Creditors < 1 year
£91,877
Equity
−£100,207
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£100,207 | −£96,584 | −£86,699 | −£64,636 | −£31,774 | −£18,857 |
| Equity | −£100,207 | −£96,584 | −£86,699 | −£64,636 | −£31,774 | −£18,857 |
| Assets | ||||||
| Fixed assets | £42,614 | £20,341 | £35,185 | £39,331 | £38,635 | £609 |
| Current assets | £38,196 | £36,690 | £40,836 | £17,030 | £31,411 | £38,570 |
| Liabilities | ||||||
| Creditors within one year | £91,877 | £102,434 | £112,264 | £66,270 | £61,585 | £14,836 |
| Creditors after one year | £85,575 | £48,356 | £48,356 | £53,327 | £38,835 | £42,500 |
| Net current assets | −£53,681 | −£65,744 | −£71,428 | −£49,240 | −£30,174 | £23,734 |
| Assets less current liabilities | −£11,067 | −£45,403 | −£36,243 | −£9,909 | £8,461 | £24,343 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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 2025-02-20
—
Outstanding