Bob & Berts Group Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP
Net assets
−£8,667,884
Cash
£13,961
Turnover
—
Profit / loss
−£2,402,409
Current assets
£3,473,282
Creditors < 1 year
—
Equity
−£8,667,884
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,667,884 | −£6,165,475 | — | −£3,107,893 | −£2,161,721 | −£1,252,069 | −£247,227 |
| Equity | −£8,667,884 | — | £2,249,935 | — | −£2,161,721 | −£1,252,069 | −£247,227 |
| Assets | |||||||
| Fixed assets | £236,503 | £121,261 | — | £58,804 | £83,804 | £53,492 | £49,068 |
| Intangible assets | £44,010 | £8,616 | — | £12,721 | — | — | — |
| Property, plant & equipment | £182,472 | £103,792 | — | £42,836 | £68,147 | £36,227 | £39,070 |
| Current assets | £3,473,282 | £3,778,084 | — | £2,337,130 | £2,234,776 | £1,043,418 | £763,726 |
| Cash at bank | £13,961 | £75,424 | — | £884,041 | £610,693 | £62,118 | £299,239 |
| Debtors | £3,459,321 | £3,702,660 | — | £1,453,089 | £1,624,083 | £981,300 | £464,487 |
| Stock | — | — | — | £157,636 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £2,109,129 | £1,183,979 | — |
| Creditors after one year | — | — | — | — | £2,371,172 | £1,165,000 | — |
| Net current assets | — | — | — | — | £125,647 | −£140,561 | £703,705 |
| Assets less current liabilities | — | — | — | — | £209,451 | −£87,069 | £752,773 |
| Profit & loss | |||||||
| Turnover | — | — | — | £11,222,452 | — | — | — |
| Profit / loss | −£2,402,409 | −£1,612,537 | — | −£946,172 | — | — | — |
| People | |||||||
| Average employees | 25 | 22 | — | 20 | 12 | 15 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-04-15
—
Outstanding