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Companies/11758328

Bierkeller Assets Ltd

Private Limited Company · Leeds

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
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 · unknown

Two 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.

5 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-02-01
Outstanding
All Assets · created 2022-04-13
Outstanding
All Assets · created 2019-10-07
Outstanding