7Bone Gervis Place Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£1,020,084
Cash
£74,306
Turnover
—
Profit / loss
—
Current assets
£1,078,341
Creditors < 1 year
£92,752
Equity
£1,020,084
Average employees
20
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,020,084 | £782,775 | £621,320 | £437,097 | £291,636 | £183,561 | £153,804 |
| Equity | £1,020,084 | £782,775 | £621,320 | £437,097 | £291,636 | £183,561 | £153,804 |
| Assets | |||||||
| Fixed assets | £87,996 | £102,562 | £113,890 | £132,351 | £132,341 | £143,662 | £159,519 |
| Intangible assets | £476 | £651 | £1,626 | £2,601 | £3,577 | £4,553 | — |
| Property, plant & equipment | £87,520 | £101,911 | £112,264 | £129,750 | £128,764 | £139,109 | £159,519 |
| Current assets | £1,078,341 | £823,860 | £650,232 | £453,560 | £380,468 | £204,278 | £133,264 |
| Cash at bank | £74,306 | £103,265 | £5,349 | £13,624 | £343,200 | £189,935 | £107,083 |
| Debtors | £998,120 | £712,684 | £637,031 | £435,461 | £31,857 | £9,639 | £20,904 |
| Stock | £5,915 | £7,911 | £7,852 | £4,475 | £5,411 | £4,704 | £5,277 |
| Liabilities | |||||||
| Creditors within one year | £92,752 | £77,817 | £122,505 | £129,046 | £203,753 | £147,564 | £121,403 |
| Creditors after one year | £37,354 | £47,193 | — | — | — | — | — |
| Provisions | £16,147 | £18,637 | £20,297 | £19,768 | £17,420 | £16,815 | £17,576 |
| Net current assets | £985,589 | £746,043 | £527,727 | £324,514 | £176,715 | £56,714 | £11,861 |
| Assets less current liabilities | £1,073,585 | £848,605 | £641,617 | £456,865 | £309,056 | £200,376 | £171,380 |
| People & pay | |||||||
| Average employees | 20 | 23 | 18 | 23 | 27 | 26 | 21 |
| 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: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bones Restaurant Group Topco Limited
48%1 director continued here after this company closed · 28 days apart · 64% name match
Bones Restaurant Group Midco Limited
48%1 director continued here after this company closed · 28 days apart · 64% name match
Bones Restaurant Group Limited
47%1 director continued here after this company closed · 40 days apart · 64% name match
No charges available in our records.