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Companies/03670723

Hush Brasseries Limited

Company profile · London

DissolvedUnited KingdomIncorporated 1998
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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 · unknown

Two 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.

3 periods
Reported figures2022-12-25GBP · unknown2021-12-26GBP · unknown2020-12-27GBP · 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 employees254209—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-06-21
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-09-21 · satisfied 2024-05-14
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Satisfied
Shares · created 2012-03-29 · satisfied 2025-01-20
All monies
Satisfied
Property · created 2012-03-06 · satisfied 2023-10-02
All monies
Satisfied
All Assets · created 2012-01-17 · satisfied 2025-01-20
All monies
Satisfied
Fixed · created 2007-09-20 · satisfied 2011-05-14
All monies
Satisfied
Property · created 2005-07-27 · satisfied 2012-08-30
All monies
Satisfied
Property · created 2003-06-04 · satisfied 2012-08-30
All monies
Satisfied
All Assets · created 1999-11-17 · satisfied 2012-08-30
All monies
Satisfied
Unknown · created 1999-10-01 · satisfied 2015-01-09
All monies
Satisfied