Brewhub H Q Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£140,426
Cash
£4,231
Turnover
—
Profit / loss
—
Current assets
£137,789
Creditors < 1 year
—
Equity
£140,426
Average employees
3
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 | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £140,426 | £139,760 | £136,569 | £143,098 | £19,902 | £27,236 | £25,661 | £18,274 | £12,745 | £14,022 | — |
| Equity | £140,426 | £139,760 | £136,569 | £143,098 | £19,902 | £27,236 | £25,661 | £18,274 | £12,745 | £14,022 | £11,556 |
| Assets | |||||||||||
| Fixed assets | £130,055 | £133,079 | £133,030 | £132,215 | £133,865 | £10,261 | — | — | — | — | — |
| Property, plant & equipment | £5,055 | £8,079 | £8,030 | £7,215 | £8,865 | £10,261 | £7,066 | £6,433 | £3,809 | £5,380 | £8,773 |
| Current assets | £137,789 | £180,258 | £563,834 | £563,406 | £997,408 | £449,697 | £583,973 | £816,581 | £52,297 | £78,771 | £112,737 |
| Cash at bank | £4,231 | £13,804 | £11,404 | £107,944 | £27,534 | £15,152 | £7,648 | £705,380 | £27,054 | £2,815 | £986 |
| Debtors | £133,558 | £166,454 | £552,430 | £455,462 | £969,367 | £431,741 | £574,887 | £109,577 | £24,045 | £72,943 | £109,216 |
| Stock | — | — | — | — | £507 | £2,804 | £1,438 | £1,624 | £1,198 | £3,013 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £109,954 |
| Provisions | — | — | — | — | — | — | £1,201 | £1,222 | £762 | £1,076 | — |
| Net current assets | £14,538 | £21,487 | £28,485 | £45,720 | −£69,480 | £16,975 | £19,796 | £13,063 | £9,698 | £9,718 | £2,783 |
| Assets less current liabilities | £144,593 | £154,566 | £161,515 | £177,935 | £64,385 | £27,236 | £26,862 | £19,496 | £13,507 | £15,098 | £11,556 |
| People | |||||||||||
| Average employees | 3 | 6 | 6 | 9 | 8 | 9 | 6 | 5 | 5 | 5 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-12-20 · satisfied 2021-07-05
—
SatisfiedAll Assets · created 2016-05-03 · satisfied 2021-07-05
—
Satisfied