The Brewery Square Development Company Limited

Buying and selling of own real estate · Dorchester

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

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

Net assets

£5,374,956

Cash

£684,707

Turnover

—

Profit / loss

—

Current assets

£18,053,510

Creditors < 1 year

£3,300,128

Equity

£5,374,956

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-04-03
Balance sheet
Net assets	£5,374,956	£5,282,794	—	£2,009,813	£1,754,765	£2,190,018	£2,202,017
Equity	£5,374,956	£5,282,794	—	£2,009,813	£1,754,765	£2,190,018	£2,202,017
Assets
Current assets	£18,053,510	£18,219,016	—	£19,743,418	£19,866,956	£20,639,011	£22,254,564
Cash at bank	£684,707	£920,724	—	£972,717	£959,830	£1,839,028	£1,578,243
Debtors	£568,177	£497,666	—	£234,575	£371,000	£113,857	£1,477,020
Stock	£16,800,626	£16,800,626	—	£18,536,126	£18,536,126	£18,686,126	£19,199,301
Liabilities
Creditors within one year	£3,300,128	£11,687,796	—	£4,735,179	£4,483,765	£1,225,667	£1,899,121
Creditors after one year	£8,305,000	—	—	£12,025,000	£12,655,000	£16,249,900	£17,180,000
Provisions	£1,073,426	£1,248,426	—	£973,426	£973,426	£973,426	£973,426
Net current assets	£14,753,382	£6,531,220	—	£15,008,239	£15,383,191	£19,413,344	£20,355,443
Assets less current liabilities	£14,753,382	£6,531,220	—	£15,008,239	£15,383,191	£19,413,344	£20,355,443
People & pay
Average employees	0	0	—	0	0	0	0
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