The Gipsy Hill Bar Company Limited
Private Limited Company · Bungay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£184,156
Cash
£92,065
Turnover
—
Profit / loss
—
Current assets
£147,585
Creditors < 1 year
£387,027
Equity
−£184,156
Average employees
11
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£184,156 | −£205,244 | −£191,540 | −£147,020 | −£66,773 |
| Equity | −£184,156 | −£205,244 | −£191,540 | −£147,020 | −£66,773 |
| Assets | |||||
| Fixed assets | £55,345 | £45,382 | £43,073 | £48,046 | — |
| Property, plant & equipment | £55,345 | £45,382 | £43,073 | £48,046 | £38,414 |
| Current assets | £147,585 | £29,098 | £40,804 | £48,622 | £39,813 |
| Cash at bank | £92,065 | £13,283 | £32,510 | £7,816 | £23,280 |
| Debtors | £33,756 | £6,816 | £2,630 | £34,636 | £16,533 |
| Stock | £21,764 | £8,999 | £5,664 | £6,170 | £0 |
| Liabilities | |||||
| Creditors within one year | £387,027 | £278,025 | £272,078 | £237,644 | — |
| Creditors after one year | £59 | £1,699 | £3,339 | £6,044 | — |
| Net current assets | −£239,442 | −£248,927 | −£231,274 | −£189,022 | −£105,187 |
| Assets less current liabilities | −£184,097 | −£203,545 | −£188,201 | −£140,976 | −£66,773 |
| People | |||||
| Average employees | 11 | 10 | 10 | 12 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-21
—
Outstanding