Hideaway Brewing Co Ltd
Manufacture of beer · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£100,417
Cash
—
Turnover
£120,332
Profit / loss
£18,730
Current assets
£11,009
Creditors < 1 year
£122,382
Equity
−£100,417
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£100,417 | −£119,146 | −£90,209 | −£11,057 | £5,618 |
| Equity | −£100,417 | −£119,146 | −£90,209 | −£11,057 | £5,618 |
| Assets | |||||
| Fixed assets | £68,871 | £75,197 | £84,034 | £15,653 | £6,634 |
| Current assets | £11,009 | £6,852 | £1,872 | £1,056 | £13,130 |
| Liabilities | |||||
| Creditors within one year | £122,382 | £127,680 | £93,000 | £17,766 | £14,148 |
| Creditors after one year | £57,915 | £73,515 | £83,115 | £10,000 | £0 |
| Provisions | £0 | £0 | £0 | — | £0 |
| Net current assets | −£111,373 | −£120,828 | −£91,128 | −£16,710 | −£1,018 |
| Assets less current liabilities | −£42,502 | −£45,631 | −£7,094 | −£1,057 | £5,618 |
| Profit & loss | |||||
| Turnover | £120,332 | £61,819 | £6,790 | £12,586 | — |
| Profit / loss | £18,730 | −£28,937 | −£79,150 | −£5,325 | £0 |
| Source evidence | 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 2022-10-10
—
Outstanding