Brood Hospitality Ltd
Licensed restaurants · Bruton
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 25 | 27 | 24 | 26 | 10 | 10 | 13 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-10-05
—
OutstandingFixed · created 2026-10-05
—
OutstandingUnknown · created 2024-11-11
—
OutstandingUnknown · created 2023-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-19 · satisfied 2024-05-15
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR