Skip to contentClarengateINTELLIGENCE
Companies/NI650871

Bean Brewed NI Ltd

Unlicensed restaurants and cafes · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-28 · GBP · Company accounts

Net assets
£407,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£579
Creditors < 1 year
£546,853
Equity
£407,628
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-28Company2024-10-28Company2023-10-28Company2022-10-2812 months2021-10-2912 months2020-10-2912 months2019-10-3012 months2018-10-309 months
Balance sheet
Net assets£407,628£395,168£362,395£315,538£268,947£260,379£188,361£36,208
Equity£407,628£395,168£362,395£315,538£268,947£260,379£188,361£36,208
Assets
Fixed assets£139,396£150,767£164,981£182,577£203,639£231,071£265,361£213,836
Current assets£579£3,880£943£10,866£6,863£20,508£28,888£168,413
Liabilities
Creditors within one year£546,853£545,895£529,677£478,529£404,537£401,899£372,898£236,341
Creditors after one year———£31,771£72,662£108,531£107,984£141,848
Net current assets−£546,274−£542,015£523,298£464,233−£397,674−£381,391−£344,010−£67,928
Assets less current liabilities£406,878£391,248£358,317£281,656£194,035£150,320£78,649£145,908
People & pay
Average employees———009120
Source evidenceView 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 charges
All Assets · created 2018-08-13
—
Outstanding