Due North Brew Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-10-31 · GBP · unknown scope
Net assets
—
Cash
£131,778
Turnover
—
Profit / loss
—
Current assets
£151,048
Creditors < 1 year
£169,702
Equity
£7,093
Average employees
Not available
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 | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £30 | £30 |
| Equity | £7,093 | £277 | £30 | £30 |
| Assets | ||||
| Property, plant & equipment | £31,786 | £18,951 | — | — |
| Current assets | £151,048 | £109,111 | — | — |
| Cash at bank | £131,778 | £92,020 | £30 | £30 |
| Debtors | £1,195 | £92 | — | — |
| Liabilities | ||||
| Creditors within one year | £169,702 | £123,995 | — | — |
| Provisions | £6,039 | £3,790 | — | — |
| Net current assets | −£18,654 | −£14,884 | — | — |
| Assets less current liabilities | £13,132 | £4,067 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.