Newbarns Brewery Limited
Manufacture of beer · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£306,039
Cash
£337,254
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£306,039
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £306,039 | £225,796 | £262,716 | £95,552 | £31,254 | −£36,005 |
| Equity | £306,039 | £225,796 | £262,716 | £95,552 | £31,254 | −£36,005 |
| Assets | ||||||
| Fixed assets | — | — | — | £348,319 | £357,827 | £264,254 |
| Property, plant & equipment | £916,570 | £931,794 | £906,055 | — | — | — |
| Current assets | — | — | — | £217,400 | £212,417 | £68,604 |
| Cash at bank | £337,254 | £64,263 | £85,359 | — | — | — |
| Stock | £56,125 | £53,796 | £67,205 | — | — | — |
| Liabilities | ||||||
| Net current assets | — | — | — | £124,055 | £67,866 | £7,456 |
| Assets less current liabilities | — | — | — | £472,374 | £425,693 | £271,710 |
| People | ||||||
| Average employees | 10 | 12 | 9 | 6 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-06-14
—
OutstandingAll Assets · created 2023-05-12
—
Outstanding