Brave New Spirits Ltd
Distilling, rectifying and blending of spirits · Gloucester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£6,740,474
Cash
£22,273
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,740,474
Average employees
31
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,740,474 | £7,114,163 | £7,014,912 | — | — |
| Equity | £6,740,474 | £7,114,163 | £7,014,912 | £5,029,869 | £1,764,662 |
| Assets | |||||
| Fixed assets | — | — | £2,491,301 | — | — |
| Intangible assets | £8,428 | £11,765 | — | — | — |
| Property, plant & equipment | £9,553,511 | £2,559,090 | £2,475,937 | — | — |
| Current assets | — | — | £17,354,018 | — | — |
| Cash at bank | £22,273 | £196,844 | £49,016 | — | — |
| Debtors | — | — | £2,061,614 | — | — |
| Stock | £21,881,064 | £21,467,401 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £6,823,305 | — | — |
| Creditors after one year | — | — | £5,886,846 | — | — |
| Net current assets | — | — | £10,530,713 | — | — |
| Assets less current liabilities | — | — | £13,022,014 | — | — |
| Profit & loss | |||||
| Profit before tax | — | — | £3,333,342 | — | — |
| Profit / loss | — | — | £2,373,043 | — | — |
| People | |||||
| Average employees | 31 | 27 | 15 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-05
—
OutstandingProperty · created 2024-06-12
—
OutstandingUnknown · created 2021-10-13
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-06-05 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2024-06-05 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2024-06-05 · satisfied 2025-12-15
—
SatisfiedProperty · created 2022-10-20 · satisfied 2024-06-10
—
SatisfiedAll Assets · created 2022-03-04 · satisfied 2024-06-10
—
Satisfied