Bryson'S Bar And Restaurant Limited
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£81,807
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£6,162
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £81,807 | £38,724 | £1 | £1 | £1 | £1 | £0 | £100 |
| Equity | — | — | — | £1 | £1 | £1 | — | £100 |
| Assets | ||||||||
| Fixed assets | £668,938 | £613,573 | £0 | — | — | — | — | — |
| Intangible assets | £116,250 | £121,250 | £0 | — | — | — | — | — |
| Property, plant & equipment | £552,688 | £492,323 | £0 | — | — | — | — | — |
| Current assets | £6,162 | £8,007 | £1 | £1 | £1 | £1 | £0 | — |
| Cash at bank | £500 | £8,007 | £1 | — | — | — | £0 | — |
| Stock | £5,662 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £237,716 | £283,071 | £0 | — | — | — | — | — |
| Net current assets | −£231,554 | −£275,064 | £1 | £1 | £1 | £1 | £0 | — |
| Assets less current liabilities | £437,384 | £338,509 | £1 | £1 | £1 | £1 | £0 | — |
| People | ||||||||
| Average employees | 6 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-04-19
—
OutstandingFixed · created 2023-04-19
—
OutstandingFixed · created 2023-04-19
—
Outstanding