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Companies/11329784

Brewrat Limited

Other accommodation · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£49,597
Cash
£11,584
Turnover
—
Profit / loss
—
Current assets
£13,513
Creditors < 1 year
—
Equity
−£49,597
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£49,597−£47,783−£38,810£11,589£64,738£72,720£102,741
Equity−£49,597−£47,783−£38,810£11,589£64,738£72,720£102,741
Assets
Property, plant & equipment£184,326£201,612£216,013£234,459£255,398£261,515£285,255
Current assets£13,513£12,922£6,007£6,419£45,605£57,980£27,141
Cash at bank£11,584£9,074£1,030£2,457£43,528£52,543£20,466
Debtors£1,929£3,848£4,977£3,962£2,077£5,437£6,675
Liabilities
Net current assets−£55,123−£70,595−£74,823−£41,828−£5,618−£170,052−£182,514
Assets less current liabilities£129,203£131,017£141,190£192,631£249,780£91,463£102,741
People & pay
Average employees14141614121210
Source evidenceView 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 charges

No charges available in our records.