Brewschetta Cafe By The River Ltd
Unlicensed restaurants and cafes · Darwen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£69,879
Cash
£79,452
Turnover
—
Profit / loss
—
Current assets
£673,618
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2024-09-2912 months · Company | 2023-09-3012 months | 2023-09-29Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £69,879 | £19,387 | £19,387 | £74,149 | — | £19,123 | £423 | £458 | £137 | £13 | £437 | £194 | — |
| Equity | — | — | — | £74,149 | — | £19,123 | £423 | £458 | £137 | £13 | £437 | £194 | £2,609 |
| Assets | |||||||||||||
| Fixed assets | £52,430 | £9,655 | £9,655 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,430 | £9,655 | £9,655 | £10,728 | — | £11,921 | £13,245 | £14,716 | £13,929 | £15,477 | £11,959 | £13,288 | £4,878 |
| Current assets | £673,618 | £614,286 | £614,286 | £324,555 | — | £231,825 | £134,602 | £116,572 | £48,741 | £43,838 | £22,060 | £6,360 | — |
| Cash at bank | £79,452 | £40,288 | £40,288 | £76,328 | — | £40,181 | £29,581 | £33,309 | £500 | £4,882 | £2,732 | £2,662 | £1,685 |
| Debtors | £590,666 | £570,498 | £570,498 | £244,727 | — | £188,144 | £101,521 | £79,763 | £44,741 | £36,206 | £16,578 | £948 | £6,114 |
| Stock | £3,500 | £3,500 | £3,500 | — | — | — | £3,500 | £3,500 | £3,500 | £2,750 | £2,750 | £2,750 | — |
| Liabilities | |||||||||||||
| Creditors | £524,813 | £486,702 | £486,702 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £224,322 | — | £164,031 | £110,757 | £84,163 | £62,533 | £59,302 | £33,582 | £19,454 | £12,818 |
| Creditors after one year | — | — | — | £36,812 | — | £60,592 | £36,667 | £46,667 | — | — | — | — | — |
| Net current assets | £148,805 | £127,584 | £127,584 | £100,233 | — | £67,794 | £23,845 | £32,409 | −£13,792 | −£15,464 | −£11,522 | −£13,094 | −£2,269 |
| Assets less current liabilities | £201,235 | £137,239 | £137,239 | £110,961 | — | £79,715 | £37,090 | £47,125 | £137 | £13 | £437 | £194 | £2,609 |
| People & pay | |||||||||||||
| Average employees | 13 | 13 | 13 | 13 | — | 14 | 8 | 9 | 16 | 12 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-08-15 · satisfied 2023-10-12
—
Satisfied