Brew Pub Limited
Public houses and bars · Tunbridge Wells
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£156,565
Cash
£36,428
Turnover
—
Profit / loss
—
Current assets
£79,726
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£156,565 | −£81,759 | −£45,216 | −£48,181 | −£41,079 | −£41,403 | −£54,648 | −£23,869 | −£3,897 | £795 | — | — |
| Equity | — | — | — | — | −£41,079 | −£41,403 | −£54,648 | −£23,869 | −£3,897 | £795 | £1,450 | £833 |
| Assets | ||||||||||||
| Fixed assets | £9,429 | £9,030 | £10,932 | £11,795 | £8,416 | £10,572 | — | — | — | — | — | — |
| Property, plant & equipment | £9,429 | £9,030 | £10,932 | £11,795 | £8,416 | £10,572 | £12,537 | £10,475 | £13,032 | £3,796 | £2,686 | £2,528 |
| Current assets | £79,726 | £67,108 | £61,898 | £51,009 | £41,208 | £18,515 | £19,028 | £37,535 | £29,982 | £17,448 | £25,168 | £27,379 |
| Cash at bank | £36,428 | £14,408 | £19,219 | £31,957 | £11,456 | £2,167 | £6,303 | £1,041 | £5,492 | £7,248 | £14,968 | £8,832 |
| Debtors | £35,798 | £45,200 | £35,179 | £11,552 | £22,252 | £8,848 | £5,200 | £27,824 | £16,890 | £5,200 | £5,200 | £13,547 |
| Stock | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,525 | £8,670 | £7,600 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £242,907 | £143,833 | £92,731 | £75,648 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £48,203 | £66,862 | — | — | — | — | £26,404 | £29,074 |
| Creditors after one year | — | — | — | — | £42,500 | £3,628 | — | — | — | — | — | — |
| Net current assets | −£163,181 | −£76,725 | −£30,833 | −£24,639 | −£6,995 | −£48,347 | −£59,949 | −£23,528 | −£2,056 | −£3,001 | −£1,236 | −£1,695 |
| Assets less current liabilities | −£153,752 | −£67,695 | −£19,901 | −£12,844 | £1,421 | −£37,775 | −£47,412 | −£13,053 | £10,976 | £795 | £1,450 | £833 |
| People | ||||||||||||
| Average employees | 13 | 13 | 14 | 14 | 11 | 11 | 11 | 11 | 11 | — | — | — |
| Source evidence | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2017-03-13 · satisfied 2018-03-22
—
Satisfied