The Bell (Ingatestone) Limited
Public houses and bars · Chelmsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£8,455
Cash
£5,126
Turnover
—
Profit / loss
—
Current assets
£58,439
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2008-04-30GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £8,455 | £5,669 | £4,634 | £686 | £616 | £2,274 | — | — | — | — | — | — | — | — | £12,928 | £12,204 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £2,274 | £2,148 | £9,548 | £15,531 | £24,033 | £20,864 | £20,748 | £22,731 | £16,518 | £12,928 | £12,204 | £1 | £1 | £1 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £60 | £81 | £161 | — | — | — | — | — | — | — | — | — | £124,003 | £137,321 | — | — | — |
| Property, plant & equipment | £0 | £0 | £60 | £81 | £161 | £12,283 | £24,460 | £36,644 | £48,860 | £61,124 | £73,455 | £85,873 | £98,410 | £111,102 | £124,003 | £137,321 | — | — | — |
| Current assets | £58,439 | £52,480 | £63,505 | £46,270 | £64,315 | £32,031 | £13,820 | £6,633 | £11,328 | £9,347 | £7,281 | £8,677 | £6,626 | £7,858 | £17,185 | £7,078 | — | — | — |
| Cash at bank | £5,126 | £3,729 | £11,825 | £33 | £15,661 | £22,859 | £1,464 | £1,011 | £2,652 | £1,389 | £1,361 | £1,745 | £2,369 | £3,214 | — | £2,198 | £1 | £1 | £1 |
| Debtors | £43,650 | £40,000 | £41,080 | £40,000 | £40,000 | £0 | £6,125 | £0 | — | — | — | — | — | — | £11,763 | — | — | — | — |
| Stock | £9,663 | £8,751 | £10,600 | £6,237 | £8,654 | £9,172 | £6,231 | £5,622 | £8,676 | £7,958 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £49,531 | £38,667 | £43,264 | £13,832 | £23,860 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £59,872 | £73,802 | £82,305 | £102,442 | — | — | — | — | — |
| Net current assets | £8,908 | £13,813 | £20,241 | £32,438 | £40,455 | −£10,009 | −£22,312 | −£27,096 | −£33,329 | −£37,091 | −£52,591 | −£65,125 | −£75,679 | −£94,584 | −£111,075 | −£125,117 | — | — | — |
| Assets less current liabilities | £8,908 | £13,813 | £20,301 | £32,519 | £40,616 | £2,274 | £2,148 | £9,548 | £15,531 | £24,033 | £20,864 | £20,748 | £22,731 | £16,518 | £12,928 | £12,204 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2008-06-26
All monies
Outstanding