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Companies/12111475

Brood Hospitality Ltd

Licensed restaurants · Bruton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,469,719
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£94,438
Creditors < 1 year
—
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-315 months · Company2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months
Balance sheet
Net assets£1,469,719£1,578,536£1,520,817£499,181£228,285£87,375−£20,250
Equity—————£87,375−£20,250
Assets
Fixed assets£3,983,955£3,960,863£2,912,202—£337,425£8,473£4,639
Property, plant & equipment£3,983,955£3,960,863£2,912,202£1,822,532£279,980——
Current assets£94,438£82,759£173,704£100,910£91,578£155,481£97,176
Cash at bank£44£206£9,692£24,232£43,943——
Debtors£62,277£62,365£149,266£64,082£37,009——
Stock£32,117£20,188£14,746£12,596£10,626——
Liabilities
Creditors£929,829£805,513£604,290————
Creditors within one year———£660,244£187,675£58,576£25,071
Creditors after one year———£764,017£13,043£642£100,615
Net current assets−£835,391−£722,754−£430,586−£559,334−£96,097£109,625£76,155
Assets less current liabilities£3,148,564£3,238,109£2,481,616£1,263,198£241,328£118,098£80,794
People & pay
Average employees25272426101013
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-10-05
—
Outstanding
Fixed · created 2026-10-05
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Show 2 satisfied / released
Unknown · created 2024-11-11 · satisfied 2026-10-12
—
Satisfied
All Assets · created 2023-04-19 · satisfied 2024-05-15
—
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR