Brewery Square Management Limited
Residents property management · Dorchester
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£0
Cash
£232,289
Turnover
£739,157
Profit / loss
—
Current assets
£586,071
Creditors < 1 year
£586,071
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Equity | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £586,071 | £413,383 | £440,828 | £211,880 | £283,309 | £268,593 | £221,093 | £225,642 | £176,981 | £222,099 | £252,305 | £191,777 |
| Cash at bank | £232,289 | £265,107 | £320,787 | £144,868 | £248,003 | £211,919 | £167,238 | £187,111 | £122,808 | — | — | £15,975 |
| Debtors | £353,782 | £148,276 | £120,041 | £67,012 | £35,306 | £56,674 | £53,855 | £38,531 | £54,173 | — | — | £175,802 |
| Liabilities | ||||||||||||
| Creditors within one year | £586,071 | £413,383 | £440,828 | £211,880 | £283,309 | £268,593 | £221,093 | £225,642 | — | £231,094 | £251,448 | £164,699 |
| Creditors after one year | — | — | — | — | — | — | — | — | £176,981 | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £176,981 | £24,493 | £13,948 | £37,608 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £176,981 | £24,493 | £13,948 | £37,608 |
| Profit & loss | ||||||||||||
| Turnover | £739,157 | £561,253 | £641,763 | £521,517 | £448,013 | £450,869 | £444,958 | — | — | — | — | — |
| Gross profit | −£3,252 | −£4,425 | −£2,563 | −£867 | −£19 | −£82 | −£702 | — | — | — | — | — |
| Operating profit | −£3,252 | −£4,425 | −£2,563 | −£867 | −£19 | −£82 | −£702 | — | — | — | — | — |
| Profit before tax | £812 | £1,106 | £641 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.