The Brew Spaces Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£708,969
Cash
£232,292
Turnover
—
Profit / loss
—
Current assets
£626,532
Creditors < 1 year
—
Equity
£708,969
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £708,969 | £768,140 | £533,918 | £282,468 | £132,989 | £37,974 | £36,557 | £7,659 | £7,137 | £739 | −£494 | −£2,243 | −£1,145 |
| Equity | £708,969 | £768,140 | £533,918 | £282,468 | £132,989 | £37,974 | £36,557 | £7,659 | £7,137 | £739 | −£494 | −£2,243 | −£1,145 |
| Assets | |||||||||||||
| Fixed assets | £172,669 | £60,082 | £60,147 | £61,161 | £56,442 | £56,442 | £56,442 | £56,442 | £56,825 | £57,478 | £66,469 | £58,555 | £56,441 |
| Property, plant & equipment | £3,069 | £3,640 | — | — | — | — | — | — | — | — | £10,027 | £2,113 | £0 |
| Current assets | £626,532 | £1,290,863 | £976,674 | £894,187 | £741,028 | £580,103 | £673,524 | £592,188 | £552,999 | £624,371 | £429,273 | £209,552 | £213,840 |
| Cash at bank | £232,292 | £427,112 | — | — | — | — | — | — | — | — | £4,248 | £28,285 | £4,435 |
| Debtors | £394,240 | £863,751 | — | — | — | — | — | — | — | — | £425,025 | £181,267 | £209,405 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £70,450 | £217,609 | £203,802 | £180,815 | £271,036 | £195,875 | £195,726 | £212,599 | £122,857 | £53,909 | £32,920 |
| Creditors after one year | — | — | £432,453 | £455,271 | £460,679 | £417,756 | £422,373 | £445,096 | £406,961 | £471,941 | £373,379 | £216,441 | £238,506 |
| Net current assets | £567,406 | £1,117,366 | £906,224 | £676,578 | £537,226 | £399,288 | £402,488 | £396,313 | £357,273 | £415,202 | £306,416 | £155,643 | £180,920 |
| Assets less current liabilities | £740,075 | £1,177,448 | £966,371 | £737,739 | £593,668 | £455,730 | £458,930 | £452,755 | £414,098 | £472,680 | £372,885 | £214,198 | £237,361 |
| People | |||||||||||||
| Average employees | 8 | — | 4 | 4 | 5 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-21
All monies
Outstanding