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Companies/04787468

The Bulls Head (Monyash) Limited

Dormant Company · Derbyshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-02-282013-02-282012-02-282011-02-282010-02-28
Balance sheet
Net assets£4£4£4£4£4—————£70,972£36,955£42,535£45,352£40,242£28,839
Equity£4£4£4£4£4£4£4£4£4£4£70,972£36,955£42,535£45,352£40,242£28,839
Assets
Fixed assets——————————£146,731£129,360£142,264£154,098£168,420£176,425
Property, plant & equipment——————————£101,055£78,565£86,744£93,853£103,450£106,730
Current assets—————£4£4£4£4£4£69,082£36,394£28,259£29,519£25,069£24,347
Cash at bank£4£4£4———————£53,451£19,550£13,597£16,532£13,534£10,699
Debtors——————————£1,302£3,124£2,543£2,219£1,661£2,343
Liabilities
Creditors within one year——————————£130,271£92,672£78,673£72,784——
Creditors after one year——————————£14,570£32,180£44,917£60,887——
Provisions———————————£3,947£4,398£4,594£5,467£4,705
Net current assets—————£4£4£4£4£4−£61,189−£56,278−£50,414−£43,265−£46,219−£51,093
Assets less current liabilities—————£4£4£4£4£4£85,542£73,082£91,850£110,833£122,201£125,332
Profit & loss
Turnover—————————£0——————
Profit / loss—————————−£70,968——————
People
Average employees—————33—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-12-16
All monies
Outstanding