The Bulls Head (Moseley) Limited
Public houses and bars · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£125,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,823
Creditors < 1 year
—
Equity
−£125,808
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£125,808 | −£32,783 | £5,731 | £32,706 | £87,710 | −£11,330 | £76,076 | £32,089 | £2,339 | £39,503 | — |
| Equity | −£125,808 | −£32,783 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £0 | £17 | £1,272 | £17,654 | £33,404 | £62,256 | £84,975 | £57,041 | £81,206 | £99,075 | — |
| Intangible assets | — | — | — | — | £1 | £1,102 | £7,505 | £13,908 | £20,311 | £26,714 | — |
| Property, plant & equipment | — | — | £1,272 | £17,654 | £33,403 | £61,154 | £77,470 | £43,133 | £60,895 | £72,361 | £0 |
| Current assets | £66,823 | £95,817 | £106,950 | £122,685 | £205,885 | £75,584 | £121,379 | £86,416 | £94,055 | £81,330 | — |
| Cash at bank | — | — | £19,872 | £74,767 | £143,708 | £22,020 | £37,896 | £18,436 | £18,983 | £5,466 | — |
| Debtors | — | — | £44,850 | £15,902 | £30,862 | £23,549 | £40,741 | £26,715 | £33,752 | £29,229 | — |
| Stock | — | — | £16,000 | £5,788 | £5,088 | £3,788 | £16,515 | £15,015 | £15,070 | £20,385 | — |
| Liabilities | |||||||||||
| Creditors | — | — | £71,938 | £68,201 | £87,229 | £83,933 | £101,305 | £86,618 | £137,172 | £94,152 | — |
| Net current assets | −£51,481 | −£4,502 | £35,012 | £54,484 | £118,656 | −£8,349 | £20,074 | −£202 | −£43,117 | −£12,822 | — |
| Assets less current liabilities | −£51,481 | −£4,485 | £36,284 | £72,138 | £152,060 | £53,907 | £105,049 | £56,839 | £38,089 | £86,253 | — |
| People | |||||||||||
| Average employees | 6 | 0 | 11 | 14 | 17 | 19 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2015-10-15
—
OutstandingAll Assets · created 2015-09-11
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OutstandingShow 1 satisfied / released
All Assets · created 2019-04-04 · satisfied 2020-05-18
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Satisfied