ALERI BEVERAGE LTDActive
Key figures
Like most small UK companies, ALERI BEVERAGE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 17,010 | 9,398 | 12,139 | 12,486 | 7,776 |
| Total assets | 31,470 | 30,053 | 22,770 | 12,486 | 25,547 |
| Total liabilities | 414,438 | 439,309 | 451,398 | 432,208 | 432,850 |
| Net assets / total equity | -367,640 | -396,572 | -418,102 | -410,962 | -399,994 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALERI BEVERAGE LTD
Company
ALERI BEVERAGE LTD is a private limited company registered with Companies House under company number 07635567. It was incorporated on 16 May 2011. Its status is active. The registered office is in Waterlooville (PO7). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024 (period ending 29 Dec 2024); the company files small company accounts (filleted). Net assets were −£399,994, up 2.7% on the previous year. Cash at bank and in hand was £7,776. Total assets were £25,547 and total liabilities £432,850. The company had an average of 0 employees. Figures are available for 6 financial years (2019–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 22 Sep 2026. The next confirmation statement is due by 30 May 2026.