Bbb Coventry Limited
Public houses and bars · Hanley Swan
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£609,160
Cash
£8,516
Turnover
—
Profit / loss
—
Current assets
£181,094
Creditors < 1 year
£700,685
Equity
−£609,160
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£609,160 | −£359,054 | −£277,947 | −£97,795 |
| Equity | −£609,160 | −£359,054 | −£277,947 | −£97,795 |
| Assets | ||||
| Fixed assets | £663,867 | £548,246 | £429,978 | £472,448 |
| Intangible assets | £32,197 | £35,775 | £39,750 | £44,167 |
| Property, plant & equipment | £631,670 | £512,471 | £390,228 | £428,281 |
| Current assets | £181,094 | £113,769 | £137,113 | £64,904 |
| Cash at bank | £8,516 | £27,870 | £58,086 | £26,660 |
| Debtors | — | — | £70,946 | £29,354 |
| Liabilities | ||||
| Creditors within one year | £700,685 | £796,910 | £489,864 | £416,165 |
| Creditors after one year | £753,436 | £224,159 | £355,174 | £218,982 |
| Net current assets | −£519,591 | −£683,141 | −£352,751 | −£351,261 |
| Assets less current liabilities | £144,276 | −£134,895 | £77,227 | £121,187 |
| People | ||||
| Average employees | 18 | 22 | 23 | 23 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-22
—
OutstandingAll Assets · created 2021-10-26
—
Outstanding