Brew Securities Ltd
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£103,242
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,532
Creditors < 1 year
£221,448
Equity
£103,242
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,242 | £53,306 | £109,046 | £370,741 |
| Equity | £103,242 | £53,306 | £109,046 | £370,741 |
| Assets | ||||
| Fixed assets | £104,674 | £139,644 | £106,160 | £535,448 |
| Current assets | £13,532 | £66,053 | £10,948 | £21,156 |
| Liabilities | ||||
| Creditors within one year | £221,448 | £259,003 | £226,154 | £185,863 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | −£207,916 | −£192,950 | −£215,206 | −£164,707 |
| Assets less current liabilities | £103,242 | £53,306 | £109,046 | £370,741 |
| People | ||||
| Average employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 1993-01-29
All monies
OutstandingProperty · created 1993-01-29
All monies
OutstandingUnknown · created 1991-12-23
All monies
OutstandingFixed · created 1990-02-21
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OutstandingUnknown · created 1988-05-23
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OutstandingFixed · created 1987-04-28
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OutstandingShow 11 satisfied / released
Property · created 1987-04-01 · satisfied 1990-04-26
All monies
SatisfiedProperty · created 1987-01-15 · satisfied 1990-04-26
All monies
SatisfiedUnknown · created 1985-11-28
£75.000 AND ANY OTHER MONEYS THAT MAY BE COME OWING BY THE COMPANY TO THE CHARGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1985-09-26 · satisfied 1990-04-26
All monies
SatisfiedProperty · created 1985-03-18
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1985-01-07 · satisfied 1990-04-26
All monies
SatisfiedFixed · created 1984-12-10 · satisfied 1990-04-26
All monies
SatisfiedFixed · created 1984-07-17 · satisfied 1990-04-26
All monies
SatisfiedProperty · created 1983-11-22
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SatisfiedUnknown · created 1982-04-08
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1980-04-25
All monies
Satisfied