The Bottle & Glass Limited
Licensed restaurants · Lincoln
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£290,331
Cash
£8,662
Turnover
—
Profit / loss
—
Current assets
£22,956
Creditors < 1 year
—
Equity
−£290,331
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£290,331 | −£168,906 | −£126,233 | −£80,682 |
| Equity | −£290,331 | −£168,906 | −£126,233 | −£80,682 |
| Assets | ||||
| Property, plant & equipment | £719,770 | £731,894 | £726,794 | £689,823 |
| Current assets | £22,956 | £44,842 | £53,249 | £44,432 |
| Cash at bank | £8,662 | £27,624 | £34,364 | £27,721 |
| Debtors | £3,574 | £6,498 | £7,493 | £4,897 |
| Stock | £10,720 | £10,720 | £11,392 | £11,814 |
| Liabilities | ||||
| Net current assets | −£1,010,101 | −£833,522 | −£730,409 | −£633,133 |
| Assets less current liabilities | −£290,331 | −£101,628 | −£3,615 | £56,690 |
| People | ||||
| Average employees | 29 | 29 | 26 | 24 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-04-01
—
OutstandingAll Assets · created 2021-04-01
—
Outstanding