Brewer Bidco Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£3,600,594
Cash
£1,936
Turnover
—
Profit / loss
−£3,600,595
Current assets
£19,742,520
Creditors < 1 year
£368,188
Equity
−£3,600,594
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2021-10-07 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,600,594 | — |
| Equity | −£3,600,594 | — |
| Assets | ||
| Current assets | £19,742,520 | — |
| Cash at bank | £1,936 | — |
| Liabilities | ||
| Creditors within one year | £368,188 | — |
| Creditors after one year | £37,053,299 | — |
| Net current assets | £19,374,332 | — |
| Profit & loss | ||
| Operating profit | −£429,269 | — |
| Profit before tax | −£3,600,595 | — |
| Profit / loss | −£3,600,595 | — |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-21
—
OutstandingFloating · created 2025-05-21
—
OutstandingShow 8 satisfied / released
Fixed · created 2024-08-20 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2024-08-12 · satisfied 2025-02-20
—
SatisfiedFixed · created 2024-04-12 · satisfied 2025-04-15
—
SatisfiedFixed · created 2023-12-12 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2023-12-12 · satisfied 2025-02-20
—
SatisfiedFixed · created 2023-01-11 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2022-12-13 · satisfied 2025-02-20
—
SatisfiedAll Assets · created 2021-12-14 · satisfied 2025-02-20
—
Satisfied