Charmouth Fish Bar (Harveys) Limited
Unlicensed restaurants and cafes · Axminster
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£11,405
Cash
£8,168
Turnover
—
Profit / loss
—
Current assets
£28,168
Creditors < 1 year
£545,162
Equity
£11,405
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,405 | £39,070 | £65,566 | £87,062 | £55,307 | £68,960 | £44,781 | £22,455 | £5,628 | £189 | £88 | £63 | £9,297 | £16,557 |
| Equity | £11,405 | £39,070 | £65,566 | £87,062 | £55,307 | £68,960 | £44,781 | £22,455 | £5,628 | £189 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £862,825 | £874,235 | £213,462 | £229,765 | £247,428 | £162,708 | £162,639 | £136,224 | £137,306 | £138,511 | £139,878 | £140,933 | £142,631 | £143,515 |
| Current assets | £28,168 | £41,908 | £141,218 | £58,266 | £27,613 | £74,192 | £10,622 | £14,871 | £4,930 | £4,927 | £4,798 | £6,281 | £7,527 | £10,793 |
| Cash at bank | £8,168 | £21,908 | £121,218 | £23,266 | £20,910 | £68,942 | £5,372 | £9,023 | £350 | £500 | £448 | £1,758 | £1,203 | — |
| Debtors | — | — | — | — | £453 | — | — | £598 | — | — | — | — | £2,124 | £4,956 |
| Stock | £20,000 | £20,000 | £20,000 | £35,000 | £6,250 | £5,250 | £5,250 | £5,250 | £4,580 | £4,427 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £545,162 | £516,881 | £123,389 | £77,664 | £66,676 | £54,316 | £58,579 | £50,650 | £51,631 | £48,084 | £38,666 | £43,269 | £31,278 | £22,862 |
| Creditors after one year | £325,810 | £349,652 | £155,283 | £109,771 | £150,207 | £113,319 | £69,744 | £77,781 | £84,698 | £94,774 | £105,400 | £103,465 | £109,008 | £114,326 |
| Provisions | £8,616 | £10,540 | £10,442 | £13,534 | £2,851 | £305 | £157 | £209 | £279 | £391 | £522 | £417 | £575 | £563 |
| Net current assets | −£516,994 | −£474,973 | £17,829 | −£19,398 | −£39,063 | £19,876 | −£47,957 | −£35,779 | −£46,701 | −£43,157 | −£33,868 | −£36,988 | −£23,751 | −£12,069 |
| Assets less current liabilities | £345,831 | £399,262 | £231,291 | £210,367 | £208,365 | £182,584 | £114,682 | £100,445 | £90,605 | £95,354 | £106,010 | £103,945 | £118,880 | £131,446 |
| People | ||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 8 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-18 · satisfied 2016-01-22
All monies
Satisfied