Brew Propco Ltd
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,501,850
Cash
£1,532,075
Turnover
—
Profit / loss
—
Current assets
£8,951,137
Creditors < 1 year
£4,091,003
Equity
−£3,501,850
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,501,850 | −£3,021,591 |
| Equity | −£3,501,850 | −£3,021,591 |
| Assets | ||
| Property, plant & equipment | £27,775,627 | £28,373,694 |
| Current assets | £8,951,137 | £7,195,960 |
| Cash at bank | £1,532,075 | £1,400,532 |
| Stock | £2,322,186 | £2,266,072 |
| Liabilities | ||
| Creditors within one year | £4,091,003 | £14,021,458 |
| Creditors after one year | £36,137,611 | £24,569,787 |
| Net current assets | £4,860,134 | −£6,825,498 |
| Assets less current liabilities | £32,635,761 | £21,548,196 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-05-01
—
OutstandingFixed · created 2022-06-07
—
OutstandingShow 1 satisfied / released
Floating · created 2022-06-07 · satisfied 2025-01-23
—
Satisfied