The Brew Westland Place Ltd
Other letting and operating of own or leased real estate · Tonbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,291
Cash
£121,213
Turnover
—
Profit / loss
—
Current assets
£405,626
Creditors < 1 year
—
Equity
£59,291
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £59,291 | £50,288 | £91,013 | £434,920 | £260,820 | £132,910 | £150,073 |
| Equity | £59,291 | £50,288 | £91,013 | £434,920 | £260,820 | £132,910 | £150,073 |
| Assets | |||||||
| Fixed assets | — | — | £73,611 | £150,560 | £194,479 | £266,092 | £322,776 |
| Property, plant & equipment | £16,948 | £24,027 | — | — | — | — | — |
| Current assets | £405,626 | £414,414 | £1,120,031 | £916,746 | £735,113 | £317,561 | £242,605 |
| Cash at bank | £121,213 | £80,077 | — | — | — | — | — |
| Debtors | £284,413 | £334,337 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,228,322 | £1,419,893 | £1,084,245 | £716,563 | £715,454 |
| Creditors after one year | — | — | £56,333 | £82,333 | £106,167 | £0 | — |
| Net current assets | £46,676 | £56,594 | −£108,291 | −£503,147 | −£349,132 | −£399,002 | −£472,849 |
| Assets less current liabilities | £63,624 | £80,621 | £34,680 | £352,587 | £154,653 | £132,910 | £150,073 |
| People & pay | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2022-01-10 · satisfied 2026-05-26
—
Satisfied