Boutique Bar And Tipi Company Limited
Public houses and bars · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£169,553
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£446,229
Creditors < 1 year
£448,639
Equity
£169,553
Average employees
3
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 | 2022-04-30 | 2021-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £169,553 | £178,519 |
| Equity | £169,553 | £178,519 |
| Assets | ||
| Property, plant & equipment | £172,245 | £198,831 |
| Current assets | £446,229 | £449,595 |
| Cash at bank | £50 | £100 |
| Debtors | £446,179 | £449,495 |
| Liabilities | ||
| Creditors within one year | £448,639 | £455,832 |
| Provisions | £282 | £14,075 |
| Net current assets | −£2,410 | −£6,237 |
| Assets less current liabilities | £169,835 | £192,594 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-23 · satisfied 2022-10-18
—
Satisfied