Bistro L!Ve Limited
Manufacture of flat glass · Leicester
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£192,282
Cash
£289,414
Turnover
—
Profit / loss
—
Current assets
£418,610
Creditors < 1 year
—
Equity
−£192,282
Average employees
1.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£192,282 | −£23,080 | £79,130 | £11,397 | £153,236 |
| Equity | −£192,282 | −£23,080 | £79,130 | £11,397 | £153,236 |
| Assets | |||||
| Fixed assets | £391,058 | £439,822 | £465,174 | £467,265 | £509,477 |
| Intangible assets | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 |
| Property, plant & equipment | £382,558 | £431,322 | £456,674 | £458,765 | £500,977 |
| Current assets | £418,610 | £455,497 | £736,501 | £619,188 | £316,778 |
| Cash at bank | £289,414 | £315,111 | £618,086 | £527,809 | £184,131 |
| Debtors | £89,201 | £97,706 | £86,976 | £61,219 | £107,997 |
| Stock | — | — | — | £30,160 | £24,650 |
| Liabilities | |||||
| Creditors within one year | — | — | £865,830 | £826,923 | £522,704 |
| Creditors after one year | — | — | £256,715 | £248,133 | £150,315 |
| Net current assets | −£414,590 | −£253,652 | −£129,329 | −£207,735 | −£205,926 |
| Assets less current liabilities | −£23,532 | £186,170 | £335,845 | £259,530 | £303,551 |
| People | |||||
| Average employees | 1.29 | 1.35 | 133 | 112 | 127 |
| 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 chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Henderson Entertainment Ltd
61%2 directors continued here after this company closed · 44 days apart
Fm Hospitality Limited
55%2 directors continued here after this company closed · 17 days apart
All Assets · created 2020-11-11
—
OutstandingFloating · created 2004-05-10
All monies
OutstandingFixed · created 2004-05-10
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2008-06-30 · satisfied 2012-09-20
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SatisfiedFloating · created 2004-05-10 · satisfied 2012-09-20
All monies
SatisfiedAll Assets · created 2004-05-10 · satisfied 2012-09-20
All monies
SatisfiedAll Assets · created 2001-06-18 · satisfied 2012-09-20
£955,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER A LOAN NOTE INSTRUMENT OF EVEN DATE
Satisfied