Brewski Chester Ltd
Licensed restaurants · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£392,019
Cash
£69,324
Turnover
—
Profit / loss
—
Current assets
£172,636
Creditors < 1 year
£1,330,386
Equity
−£392,019
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3116 months · Company | 2022-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£392,019 | −£402,435 | −£67,917 |
| Equity | −£392,019 | −£402,435 | −£67,917 |
| Assets | |||
| Property, plant & equipment | £847,950 | £918,419 | £17,320 |
| Current assets | £172,636 | £250,467 | £71,800 |
| Cash at bank | £69,324 | £162,657 | £0 |
| Debtors | £93,312 | £77,810 | £71,800 |
| Liabilities | |||
| Creditors within one year | £1,330,386 | £1,442,742 | £157,037 |
| Creditors after one year | £82,219 | £128,579 | £0 |
| Net current assets | −£1,157,750 | −£1,192,275 | −£85,237 |
| Assets less current liabilities | −£309,800 | −£273,856 | −£67,917 |
| People & pay | |||
| Average employees | 51 | 21 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.