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Companies/12111475

Brood Hospitality Ltd

Licensed restaurants · Bruton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,469,719
Cash
£44
Turnover
—
Profit / loss
—
Current assets
£94,438
Creditors < 1 year
—
Equity
—
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£1,469,719£1,578,536£1,520,817£499,181£228,285£87,375−£20,250
Equity—————£87,375−£20,250
Assets
Fixed assets£3,983,955£3,960,863£2,912,202—£337,425£8,473£4,639
Property, plant & equipment£3,983,955£3,960,863£2,912,202£1,822,532£279,980——
Current assets£94,438£82,759£173,704£100,910£91,578£155,481£97,176
Cash at bank£44£206£9,692£24,232£43,943——
Debtors£62,277£62,365£149,266£64,082£37,009——
Stock£32,117£20,188£14,746£12,596£10,626——
Liabilities
Creditors£929,829£805,513£604,290————
Creditors within one year———£660,244£187,675£58,576£25,071
Creditors after one year———£764,017£13,043£642£100,615
Net current assets−£835,391−£722,754−£430,586−£559,334−£96,097£109,625£76,155
Assets less current liabilities£3,148,564£3,238,109£2,481,616£1,263,198£241,328£118,098£80,794
People
Average employees25272426101013
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-10-05
—
Outstanding
Fixed · created 2026-10-05
—
Outstanding
Unknown · created 2024-11-11
—
Outstanding
Unknown · created 2023-10-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-04-19 · satisfied 2024-05-15
—
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR