The Brasserie Bexley Village Ltd
Licensed restaurants · Bromley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£19,355
Cash
£174,453
Turnover
—
Profit / loss
—
Current assets
£399,284
Creditors < 1 year
—
Equity
£19,355
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £19,355 | £84,180 | £43,019 | £228,598 | £56,032 | £45,510 | −£102,713 | −£155,042 | £60,211 | £96,258 | — | — | — | — | — | −£10,667 |
| Equity | £19,355 | £84,180 | £43,019 | £228,598 | £56,032 | £45,510 | −£102,713 | −£155,042 | £60,211 | £96,258 | £80,820 | £87,850 | £84,150 | £41,089 | −£16,057 | −£10,667 |
| Assets | ||||||||||||||||
| Fixed assets | £63,063 | £84,223 | £111,061 | £95,309 | £88,756 | £126,588 | £172,719 | £223,036 | £285,180 | £0 | — | — | — | — | — | £30,238 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £16,000 | £32,000 | £48,000 | £64,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £63,063 | £84,223 | £111,061 | £95,309 | £88,756 | £110,588 | £140,719 | £175,036 | £221,180 | £0 | £17,898 | £20,838 | £27,442 | £36,590 | £40,581 | £30,238 |
| Current assets | £399,284 | £489,703 | £583,970 | £897,856 | £706,888 | £615,797 | £310,814 | £246,488 | £330,293 | £243,744 | £273,522 | £220,536 | £224,585 | £142,129 | £95,299 | £21,573 |
| Cash at bank | £174,453 | £176,329 | £326,317 | £673,333 | £496,617 | £382,851 | £95,564 | £69,455 | £130,271 | £3,251 | £122,869 | £68,235 | £96,091 | £119,570 | £80,403 | £15,210 |
| Debtors | £217,781 | £305,222 | £242,301 | £207,088 | £194,636 | £201,446 | £187,050 | £167,833 | £191,512 | £240,493 | £131,153 | £131,526 | £121,949 | £12,719 | £4,546 | £4,863 |
| Stock | £7,050 | £8,152 | £15,352 | £17,435 | £15,635 | £31,500 | £28,200 | £9,200 | £8,510 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £649,904 | £531,914 | — | £210,600 | £153,524 | £167,877 | £137,630 | £151,937 | — |
| Provisions | £9,711 | £17,037 | £17,264 | £13,488 | £11,460 | £14,825 | £26,737 | £25,503 | £34,369 | £0 | — | — | — | — | — | — |
| Net current assets | −£12,743 | £43,520 | −£18,844 | £178,747 | £18,736 | −£16,253 | −£248,695 | −£352,575 | −£190,600 | £96,258 | £62,922 | £67,012 | £56,708 | £4,499 | −£56,638 | −£40,905 |
| Assets less current liabilities | £50,320 | £127,743 | £92,217 | £274,056 | £107,492 | £110,335 | −£75,976 | −£129,539 | £94,580 | £96,258 | £80,820 | £87,850 | £84,150 | £41,089 | −£16,057 | −£10,667 |
| People | ||||||||||||||||
| Average employees | 22 | 23 | 22 | 18 | 19 | 17 | 18 | 19 | 23 | 18 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-07-17
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OutstandingFloating · created 2017-07-17
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Outstanding