Hush Brasseries Limited
Company profile · London
DissolvedUnited KingdomIncorporated 1998
Financial position
Accounts to 2022-12-25 · GBP · unknown scope
Net assets
£767,851
Cash
£212,674
Turnover
£14,157,246
Profit / loss
−£554,655
Current assets
£600,778
Creditors < 1 year
£4,854,203
Equity
£767,851
Average employees
254
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-25GBP · unknown | 2021-12-26GBP · unknown | 2020-12-27GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £767,851 | £1,322,506 | — |
| Equity | £767,851 | £1,322,506 | £1,377,827 |
| Assets | |||
| Fixed assets | £4,532,489 | £4,925,205 | — |
| Intangible assets | £1 | £1 | — |
| Property, plant & equipment | £945,112 | £1,187,828 | — |
| Current assets | £600,778 | £1,170,765 | — |
| Cash at bank | £212,674 | £342,283 | — |
| Stock | £81,381 | £129,373 | — |
| Liabilities | |||
| Creditors within one year | £4,854,203 | £4,597,676 | — |
| Creditors after one year | £2,680,714 | £2,231,876 | — |
| Net current assets | −£1,383,974 | −£1,370,823 | — |
| Assets less current liabilities | £3,148,515 | £3,554,382 | — |
| Profit & loss | |||
| Turnover | £14,157,246 | £11,478,717 | — |
| Gross profit | £10,475,360 | £8,768,782 | — |
| Operating profit | −£1,130,228 | £409,170 | — |
| Profit before tax | −£1,348,070 | £279,438 | — |
| Profit / loss | −£554,655 | −£58,521 | — |
| People | |||
| Average employees | 254 | 209 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-06-21
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OutstandingShow 9 satisfied / released
All Assets · created 2016-09-21 · satisfied 2024-05-14
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SatisfiedShares · created 2012-03-29 · satisfied 2025-01-20
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SatisfiedProperty · created 2012-03-06 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2012-01-17 · satisfied 2025-01-20
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SatisfiedFixed · created 2007-09-20 · satisfied 2011-05-14
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SatisfiedProperty · created 2005-07-27 · satisfied 2012-08-30
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SatisfiedProperty · created 2003-06-04 · satisfied 2012-08-30
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SatisfiedAll Assets · created 1999-11-17 · satisfied 2012-08-30
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SatisfiedUnknown · created 1999-10-01 · satisfied 2015-01-09
All monies
Satisfied