The Raby Hunt Restaurant Ltd
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£350
Cash
£6,362
Turnover
—
Profit / loss
—
Current assets
£63,227
Creditors < 1 year
£63,577
Equity
−£350
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£350 | £468 | £370,328 | £367,158 | £238,723 | £169,897 | £165,387 | £189,237 | £172,915 | £9,149 | £12,939 | £45,367 | £15,648 | −£1,551 | £835 | −£2,051 |
| Equity | −£350 | £468 | £370,328 | £367,158 | £238,723 | £169,897 | £165,387 | £189,237 | £172,915 | £9,149 | £12,939 | £45,367 | £15,648 | −£1,551 | £835 | −£2,051 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £73,651 | £75,301 | £66,835 | £64,620 | £68,425 | £67,877 |
| Property, plant & equipment | — | — | £659,131 | £686,883 | £434,193 | £452,616 | £465,854 | £491,404 | £249,094 | £68,278 | £73,651 | £75,301 | £66,835 | £64,620 | £68,425 | £67,877 |
| Current assets | £63,227 | £98,725 | £146,482 | £266,319 | £198,514 | £55,895 | £48,437 | £107,210 | £68,660 | £44,722 | £55,510 | £55,364 | £50,287 | £25,138 | £17,217 | £18,914 |
| Cash at bank | £6,362 | £35,601 | £88,445 | £252,282 | £171,530 | £48,395 | £25,451 | £87,074 | £66,710 | £41,572 | £52,554 | £48,334 | £43,941 | £19,902 | £14,150 | £16,187 |
| Debtors | £56,865 | £63,124 | £38,537 | £4,537 | £21,984 | — | £7,986 | £7,986 | — | — | — | — | — | — | — | — |
| Stock | — | — | £19,500 | £9,500 | £5,000 | £7,500 | £15,000 | £12,150 | £1,950 | £3,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £63,577 | £98,257 | £180,285 | £264,137 | £152,745 | £113,133 | £81,883 | £90,857 | £85,338 | £94,276 | — | — | — | — | — | — |
| Creditors after one year | — | — | £255,000 | £321,907 | £241,239 | £225,481 | £267,021 | £318,520 | £59,501 | £9,575 | — | — | — | — | — | — |
| Net current assets | −£350 | £468 | −£33,803 | £2,182 | £45,769 | −£57,238 | −£33,446 | £16,353 | −£16,678 | −£49,554 | −£48,676 | −£15,437 | −£34,230 | −£46,977 | −£46,384 | −£46,732 |
| Assets less current liabilities | −£350 | £468 | £625,328 | £689,065 | £479,962 | £395,378 | £432,408 | £507,757 | £232,416 | £18,724 | £24,975 | £59,864 | £32,605 | £17,643 | £22,041 | £21,145 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 14 | 16 | 18 | 21 | 20 | 20 | 36 | 36 | 29 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2021-07-16 · satisfied 2023-05-26
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SatisfiedFloating · created 2021-07-16 · satisfied 2023-05-26
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SatisfiedFixed · created 2021-07-16 · satisfied 2023-05-26
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SatisfiedFixed · created 2017-05-23 · satisfied 2021-08-02
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SatisfiedAll Assets · created 2017-05-16 · satisfied 2021-08-02
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Satisfied