Brewfame Limited
Activities of head offices · Penistone
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£18,562
Cash
£226
Turnover
—
Profit / loss
—
Current assets
£62,211
Creditors < 1 year
£171,456
Equity
−£18,562
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£18,562 | −£18,310 | — | — | — | — | — | — | — | — | −£13,735 | −£11,911 | −£11,695 | −£10,092 | −£9,118 |
| Equity | −£18,562 | −£18,310 | −£17,901 | −£17,558 | −£17,197 | −£16,620 | −£16,043 | −£15,466 | −£14,889 | — | −£13,735 | −£11,911 | −£11,695 | −£10,092 | −£9,118 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £90,683 | £90,683 | £90,683 | £90,683 | £90,683 |
| Current assets | £62,211 | £62,907 | £63,412 | £63,935 | £64,440 | £65,017 | £65,594 | £66,171 | £66,748 | — | £67,920 | £69,322 | £69,802 | £71,901 | £72,381 |
| Cash at bank | £226 | £226 | £226 | £226 | £226 | £226 | £226 | £226 | £226 | £226 | £226 | £226 | £226 | £225 | £225 |
| Debtors | £61,985 | £62,681 | £63,186 | £63,709 | £64,214 | £64,791 | £65,368 | £65,945 | — | — | £67,694 | £69,096 | £69,576 | £71,676 | £72,156 |
| Liabilities | |||||||||||||||
| Creditors within one year | £171,456 | £171,900 | £171,996 | £172,176 | £172,320 | £172,320 | — | — | — | — | £172,338 | — | — | — | — |
| Net current assets | −£109,245 | −£108,993 | −£108,584 | −£108,241 | −£107,880 | −£107,303 | −£106,726 | −£106,149 | −£105,572 | — | −£104,418 | −£102,594 | −£102,378 | −£100,775 | −£99,801 |
| Assets less current liabilities | −£18,562 | −£18,310 | −£17,901 | −£17,558 | −£17,197 | −£16,620 | −£16,043 | −£15,466 | −£14,889 | — | −£13,735 | −£11,911 | −£11,695 | −£10,092 | −£9,118 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesFixed · created 1996-07-31
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OutstandingUnknown · created 1996-07-31
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OutstandingFixed · created 1990-01-31
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OutstandingFloating · created 1985-09-20
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OutstandingAll Assets · created 1983-03-17
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OutstandingShow 4 satisfied / released
Unknown · created 1996-04-15 · satisfied 1996-06-14
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SatisfiedProperty · created 1982-04-30
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SatisfiedProperty · created 1982-04-30
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SatisfiedUnknown · created 1982-01-15
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Satisfied