Roddenloft Brewery Ltd
Private Limited Company · Mauchline
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£14,545
Cash
—
Turnover
£11,760
Profit / loss
−£3,355
Current assets
£49
Creditors < 1 year
£2,858
Equity
−£14,545
Average employees
0
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£14,545 | −£11,190 | £10,719 | £30,081 | £42,250 | £39,880 | £24,001 | £47,675 | £61,218 | £51,658 | £40,000 |
| Equity | −£14,545 | −£11,190 | £10,719 | £30,081 | £42,250 | £39,880 | £24,001 | £47,675 | £61,218 | £51,658 | £40,000 |
| Assets | |||||||||||
| Fixed assets | £0 | £9,635 | £30,146 | £53,170 | £17,596 | £80,447 | £99,035 | £122,003 | £104,057 | £94,562 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £94,562 | £0 |
| Current assets | £49 | £12 | £5,383 | £50 | £47,796 | £4,997 | £10,692 | £12,698 | £17,047 | £7,142 | £40,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,289 | £40,000 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,873 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £2,858 | £6,650 | £8,232 | £4,230 | £14,112 | £45,564 | £70,873 | £46,497 | £20,256 | £12,924 | £0 |
| Creditors after one year | £11,736 | £14,187 | £16,578 | £18,909 | £23,000 | £0 | £14,853 | £40,529 | £39,630 | £37,122 | £0 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£2,809 | −£6,638 | −£2,849 | −£4,180 | £47,654 | −£40,567 | −£60,181 | −£33,799 | −£3,209 | −£5,782 | £40,000 |
| Assets less current liabilities | −£2,809 | £2,997 | £27,297 | £48,990 | £65,250 | £39,880 | £38,854 | £88,204 | £100,848 | £88,780 | £40,000 |
| Profit & loss | |||||||||||
| Turnover | £11,760 | £9,923 | — | — | £38,428 | — | — | — | — | — | — |
| Profit / loss | −£3,355 | −£21,909 | — | — | −£17,630 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2015-01-05 · satisfied 2020-05-20
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Satisfied