Reedley Bistro Ltd
Private Limited Company · Burnley
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£840
Cash
£8,969
Turnover
—
Profit / loss
—
Current assets
£54,006
Creditors < 1 year
£85,589
Equity
£840
Average employees
10
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 | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £840 | £128 | £933 | £479 | −£567 | — | — |
| Equity | £840 | £128 | £933 | £479 | −£567 | £24 | £17 |
| Assets | |||||||
| Fixed assets | £98,589 | £114,714 | £81,401 | £5,302 | — | £275 | — |
| Property, plant & equipment | £60,539 | £76,664 | £43,351 | £5,302 | £206 | — | £2,976 |
| Current assets | £54,006 | £48,520 | £25,599 | £29,994 | £18,565 | £21,750 | £8,393 |
| Cash at bank | £8,969 | £14,451 | £7,192 | £11,772 | — | — | £0 |
| Debtors | £39,147 | £30,859 | £14,032 | £14,372 | £18,565 | — | £8,393 |
| Stock | £5,890 | £3,210 | £4,375 | £3,850 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £85,589 | £43,600 | £47,241 | £33,810 | £19,338 | — | £11,352 |
| Creditors after one year | £58,750 | £112,491 | £56,984 | — | — | — | — |
| Provisions | £7,416 | £7,015 | £1,842 | £1,007 | — | — | — |
| Net current assets | −£31,583 | £4,920 | −£21,642 | −£3,816 | −£773 | −£251 | −£2,959 |
| Assets less current liabilities | £67,006 | £119,634 | £59,759 | £1,486 | −£567 | £24 | £17 |
| People & pay | |||||||
| Average employees | 10 | 13 | 17 | 13 | 9 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.