Harramy'S Bar & Restaurant Limited

Licensed restaurants · Cottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£126,731

Cash

£11,113

Turnover

—

Profit / loss

—

Current assets

£536,969

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2813 months
Balance sheet
Net assets	£126,731	£92,853	£97,844	£101,955	£92,287	£51,869	£38,083
Equity	—	—	£97,844	£101,955	£92,287	£51,869	—
Assets
Fixed assets	£28,700	£28,862	£33,786	£35,534	£28,203	£34,031	£41,148
Intangible assets	—	—	£0	£1,201	£2,404	£3,607	£4,810
Property, plant & equipment	£28,700	£28,862	£33,786	£34,333	£25,799	£30,424	£36,338
Current assets	£536,969	£485,352	£485,788	£320,717	£263,573	£127,060	£124,466
Cash at bank	£11,113	£19,820	£26,095	£27,992	£28,682	£69,014	£81,970
Debtors	£480,556	£420,232	£417,893	£261,225	£206,891	£22,046	£6,496
Stock	£45,300	£45,300	£41,800	£31,500	£28,000	£36,000	£36,000
Liabilities
Creditors	£330,673	£323,082	—	—	—	—	£120,552
Creditors within one year	—	—	£323,023	£216,852	£152,493	£103,441	—
Creditors after one year	—	—	£92,287	£32,351	£42,094	£0	—
Net current assets	£206,296	£162,270	£162,765	£103,865	£111,080	£23,619	£3,914
Assets less current liabilities	£234,996	£191,132	£196,551	£139,399	£139,283	£57,650	£45,062
People & pay
Average employees	24	27	25	24	16	24	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-08-21

—

Outstanding