THE COVENT GARDEN BREWERY LTDActive

Company number 10140367Private limited companyIncorporated 2016

Key figures

£52,944-9.5%
Net assets 2024/25
-42.0%
Average annual change 2019/20–2024/25
0250 k500 k750 k1 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, THE COVENT GARDEN BREWERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand345—1,432—7,979
Total assets53,3181,080,40628,8141,057,5937,979
Total liabilities58,88148,3371,008,508999,073986,574
Net assets / total equity842,731847,82451,84558,52052,944
Average number of employees11111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: THE COVENT GARDEN BREWERY LTD

Company

THE COVENT GARDEN BREWERY LTD is a private limited company registered with Companies House under company number 10140367. It was incorporated on 21 Apr 2016. Its status is active. The registered office is in London (E1). Its nature of business (SIC 2007) is licensed restaurants (56101), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £52,944, down 9.5% on the previous year. Cash at bank and in hand was £7,979. Total assets were £7,979 and total liabilities £986,574. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 4 May 2027.