Brewery Inn Holdings Ltd
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£128,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£128,762
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-317 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £128,762 | £51,568 | £41,969 | — | — | — | — |
| Equity | £128,762 | £51,568 | £41,969 | £63,858 | £9,267 | £7,329 | £7,159 |
| Assets | |||||||
| Debtors | £2,083 | £0 | — | £1 | £1,278 | £1 | £2,241 |
| Liabilities | |||||||
| Net current assets | −£136,444 | −£159,812 | −£169,411 | −£181,514 | −£202,113 | −£204,051 | −£204,221 |
| Assets less current liabilities | £128,762 | £51,568 | £41,969 | £63,858 | £9,267 | £7,329 | £7,159 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-01 · satisfied 2025-02-27
—
Satisfied