The Hofmeister Brewing Company Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,242,832
Cash
£300,326
Turnover
—
Profit / loss
—
Current assets
£320,730
Creditors < 1 year
£43,578
Equity
—
Average employees
0
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,242,832 | £7,502,182 | £5,549,614 | £3,967,371 | £2,461,240 | £2,068,054 | £1,350,972 | £1,019,398 |
| Assets | ||||||||
| Fixed assets | £9,965,580 | £7,412,216 | £5,476,246 | £3,916,696 | £2,410,821 | £2,044,946 | £1,279,071 | £33,196 |
| Intangible assets | £545,480 | £267,116 | £111,146 | £16,596 | £20,721 | £24,846 | £28,971 | £33,096 |
| Current assets | £320,730 | £171,617 | £73,311 | £52,830 | £57,153 | £28,803 | £71,901 | £1,103,483 |
| Cash at bank | £300,326 | £21,517 | £72,989 | £48,198 | £50,325 | £24,018 | £3,304 | £50,673 |
| Debtors | £20,404 | £150,100 | £322 | £4,632 | £6,828 | £4,785 | £68,597 | £1,052,810 |
| Liabilities | ||||||||
| Creditors | — | — | — | £2,155 | £6,734 | £5,695 | £0 | £117,281 |
| Creditors within one year | £43,578 | £81,651 | −£57 | — | — | — | — | — |
| Net current assets | £277,152 | £89,966 | £73,368 | £50,675 | £50,419 | £23,108 | £71,901 | £986,202 |
| Assets less current liabilities | — | — | — | £3,967,371 | £2,461,240 | £2,068,054 | £1,350,972 | £1,019,398 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 5 | 3 | 3 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2017-01-06
—
Outstanding