The Brewery On Chiswell Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£18,447,538
Cash
£646,991
Turnover
£32,379,478
Profit / loss
£2,798,910
Current assets
£15,626,341
Creditors < 1 year
£16,527,333
Equity
£0
Average employees
128
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-01-31GBP · company | 2022-02-01GBP · company | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£18,447,538 | −£21,246,448 | −£23,582,423 | −£23,582,423 | — |
| Equity | £0 | −£63,739,344 | −£23,582,423 | −£70,747,269 | −£5,678,943 |
| Assets | |||||
| Fixed assets | £15,641,952 | £15,347,656 | — | — | — |
| Property, plant & equipment | £13,238,905 | £15,248,149 | £16,817,726 | — | — |
| Current assets | £15,626,341 | £8,495,727 | — | £5,827,831 | — |
| Cash at bank | £646,991 | £543,872 | — | — | — |
| Stock | £351,275 | £345,821 | — | £237,918 | — |
| Liabilities | |||||
| Creditors within one year | £16,527,333 | £17,375,579 | — | — | — |
| Creditors after one year | £33,188,498 | £27,714,252 | — | — | — |
| Profit & loss | |||||
| Turnover | £32,379,478 | £21,553,928 | — | £7,482,889 | — |
| Profit before tax | £2,798,910 | £2,335,975 | — | — | — |
| Profit / loss | £2,798,910 | £2,335,975 | — | −£3,293,143 | — |
| People | |||||
| Average employees | 128 | 114 | — | 72 | — |
| Source evidence | 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 2024-11-13
—
OutstandingFixed · created 2024-11-13
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OutstandingShow 14 satisfied / released
All Assets · created 2023-07-20 · satisfied 2026-03-24
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SatisfiedFixed · created 2022-01-19 · satisfied 2024-03-21
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SatisfiedFixed · created 2018-02-12 · satisfied 2024-03-21
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SatisfiedFloating · created 2018-02-12 · satisfied 2024-03-21
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SatisfiedFixed · created 2016-08-05 · satisfied 2018-02-09
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SatisfiedUnknown · created 2012-02-17 · satisfied 2024-06-26
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SatisfiedFloating · created 2012-02-09 · satisfied 2018-02-12
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SatisfiedAll Assets · created 2006-12-21 · satisfied 2008-04-15
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SatisfiedUnknown · created 2006-11-24 · satisfied 2012-01-18
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SatisfiedProperty · created 2006-07-05 · satisfied 2012-05-28
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SatisfiedAll Assets · created 2006-02-01 · satisfied 2012-05-28
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SatisfiedAll Assets · created 2006-02-01 · satisfied 2007-05-31
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SatisfiedAll Assets · created 2005-10-06 · satisfied 2006-02-04
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SatisfiedAll Assets · created 2005-10-06 · satisfied 2006-02-04
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Satisfied