Big Brew Limited
Other letting and operating of own or leased real estate · Redcar
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£138,284
Cash
£3,049
Turnover
—
Profit / loss
—
Current assets
£12,681
Creditors < 1 year
—
Equity
£138,284
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £138,284 | £141,541 | £141,401 | £130,730 | £132,269 | £57,845 | £61,090 | £133,420 | £108,373 |
| Equity | £138,284 | £141,541 | £141,401 | £130,730 | £132,269 | £57,845 | £61,090 | £133,420 | £108,373 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £635,100 | £630,000 | — |
| Current assets | £12,681 | £34,222 | £52,963 | £47,413 | £54,908 | £33,766 | £37,453 | £10,266 | £126,411 |
| Cash at bank | £3,049 | £511 | £5,397 | £4,627 | £6,367 | £247 | £3,843 | £266 | £3,526 |
| Debtors | £9,632 | £33,711 | £47,566 | £42,786 | £48,541 | £33,519 | £33,610 | £10,000 | £122,885 |
| Liabilities | |||||||||
| Provisions | £32,100 | £32,800 | £32,800 | £30,200 | £30,600 | £29,200 | £24,000 | £34,600 | £23,000 |
| Net current assets | −£31,718 | −£25,655 | −£23,982 | −£33,415 | −£28,607 | −£56,100 | −£55,547 | −£461,980 | −£228,627 |
| Assets less current liabilities | £678,282 | £684,345 | £686,018 | £676,585 | £681,393 | £588,900 | £579,553 | £168,020 | £131,373 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-07-03
—
OutstandingAll Assets · created 2018-07-03
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-04-07 · satisfied 2023-03-23
—
SatisfiedAll Assets · created 2017-04-07 · satisfied 2023-03-23
—
SatisfiedUnknown · created 2017-02-21 · satisfied 2018-05-25
—
Satisfied