Cains Brewery Ltd

Hotels and similar accommodation · Southport

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£698,129

Cash

£0

Turnover

—

Profit / loss

−£265,742

Current assets

£51,769

Creditors < 1 year

£1,296,604

Equity

−£698,129

Average employees

0.02

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	−£698,129	−£432,387	−£433,013	−£19,991
Equity	−£698,129	−£432,387	−£433,013	−£19,991
Assets
Fixed assets	£608,706	£862,609	£1,073,395	£38,130
Intangible assets	£2,575	£2,575	£2,575	£0
Property, plant & equipment	£606,131	£860,034	£1,070,820	£38,130
Current assets	£51,769	£97,175	£63,423	£45,359
Cash at bank	£0	£30,175	£10,227	£4,645
Debtors	£51,769	£52,251	£35,541	£40,714
Liabilities
Creditors within one year	£1,296,604	£1,330,171	£1,479,831	£89,480
Provisions	£62,000	£62,000	£90,000	£14,000
Net current assets	−£1,244,835	−£1,232,996	−£1,416,408	−£44,121
Assets less current liabilities	−£636,129	−£370,387	−£343,013	−£5,991
Profit & loss
Profit / loss	−£265,742	£626	−£413,022	—
People
Average employees	0.02	0.06	22	0
Source evidence	View filing	View filing	View filing	View filing