The Park Brewery Ltd
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£24,101
Cash
£1,872
Turnover
—
Profit / loss
—
Current assets
£230,443
Creditors < 1 year
£245,222
Equity
−£24,101
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£24,101 | £80,541 | −£31,395 | £89,888 | £210,890 | £153,762 | £170,282 | £2,057 | £5,170 | £4,942 | £3,395 |
| Equity | −£24,101 | £80,541 | −£31,395 | £89,888 | £210,890 | £153,762 | £170,282 | £2,057 | £5,170 | £4,942 | — |
| Assets | |||||||||||
| Fixed assets | £42,979 | £71,565 | £91,384 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,879 | £71,465 | £91,384 | £125,857 | £178,635 | £180,043 | £182,456 | £18,853 | £23,591 | £27,342 | £23,609 |
| Current assets | £230,443 | £187,473 | £64,338 | £86,766 | £112,678 | £62,659 | £65,729 | £13,514 | £9,243 | £5,679 | £7,463 |
| Cash at bank | £1,872 | £3,204 | £276 | £191 | £81,504 | £23,163 | £1,316 | £903 | £1,533 | £0 | £796 |
| Debtors | £194,771 | £151,869 | £29,062 | £51,595 | £25,992 | £29,131 | £53,467 | £7,611 | £5,363 | £3,751 | £4,767 |
| Stock | — | — | — | £34,980 | £5,182 | £10,365 | £10,946 | £5,000 | £2,347 | £1,928 | — |
| Liabilities | |||||||||||
| Creditors within one year | £245,222 | £141,341 | £143,996 | — | £34,092 | £39,419 | £40,403 | £28,892 | £24,461 | £23,256 | £27,677 |
| Creditors after one year | £52,301 | £37,156 | £43,121 | — | £46,331 | £49,521 | £37,500 | £1,418 | £3,203 | £4,823 | — |
| Net current assets | −£14,779 | £46,132 | −£79,658 | £15,324 | £78,586 | £23,240 | £25,326 | −£15,378 | −£15,218 | −£17,577 | −£20,214 |
| Assets less current liabilities | £28,200 | £117,697 | £11,726 | £141,181 | £257,221 | £203,283 | £207,782 | £3,475 | £8,373 | £9,765 | £3,395 |
| People | |||||||||||
| Average employees | 4 | 5 | 6 | 8 | 6 | 3 | 3 | 2 | 2 | 2 | — |
| 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
1 outstanding chargesFloating · created 2026-03-30
—
Outstanding