Balthazar And Roux Ltd
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£284,269
Cash
£451,279
Turnover
—
Profit / loss
—
Current assets
£552,668
Creditors < 1 year
—
Equity
£284,269
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-316 months | 2022-06-30 | 2021-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £284,269 | £172,857 | £175,752 | £32,393 | £2 | — |
| Equity | £284,269 | £172,857 | £175,752 | £32,393 | £2 | £2 |
| Assets | ||||||
| Property, plant & equipment | £251,122 | £231,164 | £152,723 | £162,842 | £0 | — |
| Current assets | £552,668 | £404,748 | £454,591 | £294,198 | £2 | — |
| Cash at bank | £451,279 | £320,514 | £362,105 | £241,397 | £2 | £2 |
| Debtors | £88,416 | £68,605 | £77,297 | £31,586 | £0 | — |
| Stock | £12,973 | £15,629 | £15,189 | £21,215 | £0 | — |
| Liabilities | ||||||
| Provisions | £42,498 | £43,983 | £15,595 | £14,589 | £0 | — |
| Net current assets | £75,645 | −£14,324 | £38,624 | −£115,860 | £2 | — |
| Assets less current liabilities | £326,767 | £216,840 | £191,347 | £46,982 | £2 | £2 |
| People & pay | ||||||
| Average employees | 49 | 57 | 59 | 71 | — | 0 |
| Source evidence | View filing | 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 2022-12-13
—
Outstanding