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Companies/10066767

Big Brew Limited

Other letting and operating of own or leased real estate · Redcar

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£138,284
Cash
£3,049
Turnover
—
Profit / loss
—
Current assets
£12,681
Creditors < 1 year
—
Equity
£138,284
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£138,284£141,541£141,401£130,730£132,269£57,845£61,090£133,420£108,373
Equity£138,284£141,541£141,401£130,730£132,269£57,845£61,090£133,420£108,373
Assets
Fixed assets——————£635,100£630,000—
Current assets£12,681£34,222£52,963£47,413£54,908£33,766£37,453£10,266£126,411
Cash at bank£3,049£511£5,397£4,627£6,367£247£3,843£266£3,526
Debtors£9,632£33,711£47,566£42,786£48,541£33,519£33,610£10,000£122,885
Liabilities
Provisions£32,100£32,800£32,800£30,200£30,600£29,200£24,000£34,600£23,000
Net current assets−£31,718−£25,655−£23,982−£33,415−£28,607−£56,100−£55,547−£461,980−£228,627
Assets less current liabilities£678,282£684,345£686,018£676,585£681,393£588,900£579,553£168,020£131,373
People & pay
Average employees0000000——
Source evidenceView 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

2 outstanding charges
Fixed · created 2018-07-03
—
Outstanding
All Assets · created 2018-07-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-04-07 · satisfied 2023-03-23
—
Satisfied
All Assets · created 2017-04-07 · satisfied 2023-03-23
—
Satisfied
Unknown · created 2017-02-21 · satisfied 2018-05-25
—
Satisfied