A-Cask Limited
Private Limited Company · Bridport
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,619
Cash
£5,053
Turnover
—
Profit / loss
—
Current assets
£52,241
Creditors < 1 year
—
Equity
−£1,619
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2024-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£1,619 |
| Equity | −£1,619 |
| Assets | |
| Property, plant & equipment | £304 |
| Current assets | £52,241 |
| Cash at bank | £5,053 |
| Debtors | £32,188 |
| Stock | £15,000 |
| Liabilities | |
| Net current assets | −£1,923 |
| Assets less current liabilities | −£1,619 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-12
—
Outstanding