The Brew Eagle House Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£810,104
Cash
£78,633
Turnover
—
Profit / loss
—
Current assets
£160,867
Creditors < 1 year
—
Equity
−£810,104
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£810,104 | −£713,262 | −£858,423 | −£808,408 | −£492,385 | −£37,362 | −£79,931 | −£137,001 | −£148,622 | −£226,495 | −£120,156 |
| Equity | −£810,104 | −£713,262 | −£858,423 | −£808,408 | −£492,385 | −£37,362 | −£79,931 | −£137,001 | −£148,622 | −£226,495 | −£120,156 |
| Assets | |||||||||||
| Fixed assets | — | — | £304,786 | £407,797 | £474,097 | £537,229 | £615,386 | £674,849 | £722,634 | £744,118 | £428,774 |
| Property, plant & equipment | £118,881 | £199,051 | £304,786 | £407,797 | £474,097 | £537,229 | £615,386 | £674,849 | £722,634 | — | £428,774 |
| Current assets | £160,867 | £424,048 | £742,471 | £587,419 | £615,227 | £456,284 | £212,632 | £228,470 | £281,245 | £110,513 | £165,908 |
| Cash at bank | £78,633 | £161,942 | £390,262 | £369,952 | £263,305 | £151,654 | £10,673 | £30,602 | £62,680 | — | £45,180 |
| Debtors | £82,234 | £262,106 | £352,209 | £217,467 | £351,922 | £304,630 | £201,959 | £197,868 | £218,565 | — | £120,728 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,797,347 | £1,645,291 | £1,354,121 | £1,030,875 | £907,949 | £1,034,765 | £1,062,162 | £977,853 | £537,714 |
| Creditors after one year | — | — | £108,333 | £158,333 | £227,588 | — | — | £5,555 | £90,339 | £134,742 | £177,124 |
| Net current assets | −£920,652 | −£853,980 | −£1,054,876 | −£1,057,872 | −£738,894 | −£574,591 | −£695,317 | −£806,295 | −£780,917 | −£835,872 | −£371,806 |
| Assets less current liabilities | −£801,771 | −£654,929 | −£750,090 | −£650,075 | −£264,797 | −£37,362 | −£79,931 | −£131,446 | −£58,283 | −£91,753 | £56,968 |
| People | |||||||||||
| Average employees | 0 | 0 | 5 | 5 | 5 | 5 | 5 | — | 5 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2015-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-01-10 · satisfied 2026-05-26
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2018-06-22
—
Satisfied