Phbb Restaurants Ltd
Private Limited Company · Northampton
AdministrationUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£95,845
Cash
£98,077
Turnover
—
Profit / loss
−£368,254
Current assets
£150,528
Creditors < 1 year
—
Equity
−£95,845
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£95,845 | £272,409 | £957,836 | £1,502,749 | — | −£1,058,881 | −£378,393 | −£31,282 | — | — | — | — | — |
| Equity | −£95,845 | £272,409 | £957,836 | £1,502,749 | −£1,058,881 | −£1,058,881 | −£378,393 | −£31,282 | £156,258 | £193,946 | £231,319 | £203,265 | £203,265 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,803,248 | £1,983,218 | — | £1,938,669 | £171,250 | £160,743 | — | — | — | — | — |
| Property, plant & equipment | £1,411,555 | £1,615,678 | £1,803,248 | £1,983,218 | — | £1,938,669 | £171,250 | £160,743 | — | — | £196,343 | £182,209 | £182,209 |
| Current assets | £150,528 | £118,280 | £446,774 | £452,421 | — | £364,146 | £81,884 | £257,492 | — | — | £305,243 | £383,093 | £383,093 |
| Cash at bank | £98,077 | £77,147 | £44,537 | £35,655 | — | £78,997 | £52,170 | £1,684 | — | — | £19,791 | £38,609 | £38,609 |
| Debtors | £52,451 | £41,133 | — | — | — | — | — | £233,079 | — | — | £279,044 | £332,920 | £332,920 |
| Stock | — | — | — | — | — | — | £15,597 | £22,729 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,272,583 | £913,287 | — | £3,342,093 | £611,924 | £429,914 | — | — | £270,267 | £362,037 | £362,037 |
| Provisions | £19,603 | £19,603 | −£19,603 | −£19,603 | — | −£19,603 | −£19,603 | £19,603 | — | — | — | — | — |
| Net current assets | −£1,449,148 | −£1,285,017 | −£825,809 | −£460,866 | — | −£2,977,947 | −£530,040 | −£172,422 | — | — | £34,976 | £21,056 | £21,056 |
| Assets less current liabilities | −£37,593 | £330,661 | £977,439 | £1,522,352 | — | −£1,039,278 | −£358,790 | −£11,679 | — | — | £231,319 | £203,265 | £203,265 |
| Profit & loss | |||||||||||||
| Profit / loss | −£368,254 | — | −£544,913 | −£538,370 | — | — | — | −£187,540 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 31 | 22 | 25 | 22 | — | 17 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 8 satisfied / released
Property · created 2000-03-15 · satisfied 2019-03-22
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-01-31 · satisfied 2001-05-16
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SatisfiedProperty · created 1993-03-10 · satisfied 2002-05-25
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SatisfiedFloating · created 1987-04-29 · satisfied 2002-05-25
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SatisfiedAll Assets · created 1981-03-18
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SatisfiedUnknown · created 1981-03-18
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SatisfiedUnknown · created 1981-03-18
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SatisfiedProperty · created 1981-03-18
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Satisfied