Company Information & Financial DataOld Brenin Distillery Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Caerphilly, Mid Glamorgan, CF83
|
26 Jun 2018 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£7,424 | £12,471 | £26,154 | £8,331 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£4,254 | £9,935 | £23,518 | £5,605 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£11,136 | £20,039 | £9,783 | £7,503 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£-3,712 | £-7,568 | £16,371 | £828 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£11,136 | £20,039 | £9,783 | £7,503 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£-3,712 | £-7,568 | £16,371 | £828 |
Cash |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£80 | £4,225 | £14,652 | £2,365 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Sep 2021
30 Sep 2022
|
£-3,792 | £-7,648 | £16,291 | £748 |
Source: Companies House
Key: N/A = Not Available