Brentwood Sub Ltd
Unlicensed restaurants and cafes · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£77,303
Cash
—
Turnover
—
Profit / loss
—
Current assets
£171,713
Creditors < 1 year
£252,925
Equity
£77,303
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £77,303 | £9,524 | £28,268 | £29,993 | £24,616 | £13,694 | £9,909 | £6,090 | £2,573 | £11,755 |
| Equity | £77,303 | £9,524 | £28,268 | £29,993 | £24,616 | £13,694 | £9,909 | £6,090 | £2,573 | £11,755 |
| Assets | ||||||||||
| Fixed assets | £45,144 | £45,144 | £48,744 | £53,244 | £56,960 | £63,514 | £71,706 | £81,946 | £94,746 | £110,746 |
| Current assets | £171,713 | £171,695 | £173,739 | £180,165 | £136,618 | £121,322 | £11,897 | £28,948 | £22,779 | £6,602 |
| Liabilities | ||||||||||
| Creditors within one year | £252,925 | £180,220 | £142,568 | £151,741 | £115,443 | £68,800 | £22,980 | £42,029 | £40,484 | £42,254 |
| Creditors after one year | £37,255 | £42,063 | £48,167 | £48,915 | £51,359 | £87,682 | £47,714 | £60,775 | £73,468 | £85,849 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£81,212 | −£8,525 | £27,691 | £25,664 | £19,015 | £37,862 | £14,083 | £15,081 | £18,705 | £36,652 |
| Assets less current liabilities | £35,968 | £36,619 | £76,435 | £78,908 | £75,975 | £101,376 | £57,623 | £66,865 | £76,041 | £74,094 |
| People & pay | ||||||||||
| Average employees | 0 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-01-18
—
Outstanding