Proper Brew Ltd
Other food services · York
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£596,940
Cash
£254,165
Turnover
—
Profit / loss
—
Current assets
£310,351
Creditors < 1 year
—
Equity
£596,940
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £596,940 | £337,440 | £399,652 | £1 |
| Equity | £596,940 | £337,440 | £399,652 | £1 |
| Assets | ||||
| Property, plant & equipment | £564,318 | £168,697 | £165,363 | — |
| Current assets | £310,351 | £321,879 | £465,931 | — |
| Cash at bank | £254,165 | £277,867 | £258,536 | — |
| Debtors | £56,186 | £44,012 | £207,395 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £190,320 | — |
| Provisions | £35,162 | £41,928 | £41,322 | — |
| Net current assets | £67,784 | £210,671 | £275,611 | — |
| Assets less current liabilities | £632,102 | £379,368 | £440,974 | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-17
—
Outstanding