Sports Bar And Grill Victoria Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP · unknown scope
Net assets
£102,935
Cash
£73,878
Turnover
—
Profit / loss
—
Current assets
£745,148
Creditors < 1 year
£796,141
Equity
£102,935
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £102,935 | £72,900 | −£1,125 | −£8,887 |
| Equity | £102,935 | £72,900 | −£1,125 | −£8,887 |
| Assets | ||||
| Fixed assets | £153,928 | £180,544 | £240,726 | £300,526 |
| Property, plant & equipment | £153,928 | £180,544 | £240,726 | £300,526 |
| Current assets | £745,148 | £487,988 | £417,168 | £150,957 |
| Cash at bank | £73,878 | £49,709 | £286,939 | £138,236 |
| Debtors | £647,692 | £421,455 | £115,072 | £8,971 |
| Liabilities | ||||
| Creditors within one year | £796,141 | £512,298 | £492,352 | — |
| Creditors after one year | £0 | £83,334 | £166,667 | — |
| Net current assets | −£50,993 | −£24,310 | −£75,184 | −£59,413 |
| Assets less current liabilities | £102,935 | £156,234 | £165,542 | £241,113 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2015-05-22 · satisfied 2018-06-20
—
SatisfiedFixed · created 2013-07-09 · satisfied 2018-06-20
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SatisfiedFloating · created 2012-04-02 · satisfied 2018-06-20
All monies
SatisfiedAll Assets · created 2012-03-06 · satisfied 2018-06-20
All monies
SatisfiedUnknown · created 2012-03-06 · satisfied 2018-06-20
All monies
SatisfiedUnknown · created 2009-12-04 · satisfied 2017-09-11
All monies
Satisfied