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Companies/NI647596

Blue Chicago Grill Ltd

Licensed restaurants · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£64,346
Cash
£44,388
Turnover
—
Profit / loss
—
Current assets
£192,981
Creditors < 1 year
£199,834
Equity
£64,346
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£64,346£63,957£63,139£84,978£85,087£21,491£3,869£77,426
Equity£64,346£63,957£63,139£84,978£85,087£21,491£3,869£77,426
Assets
Property, plant & equipment£86,899£100,582£114,536£130,839£160,446£199,243£244,056£285,110
Current assets£192,981£195,205£158,352£138,865£142,510£109,255£44,906£152,951
Cash at bank£44,388£32,828£24,882£38,824£120,462£75,904£5,692£114,960
Debtors£137,883£150,537£121,580£88,211£13,168£8,961£16,714£16,407
Stock————£8,880£24,390£22,500£21,584
Liabilities
Creditors within one year£199,834£214,130——————
Provisions£15,700£17,700£17,300£16,300£17,200£19,500£22,400£29,900
Net current assets−£6,853−£18,925−£34,097−£29,561−£41,092−£87,541−£195,646−£2,323
Assets less current liabilities£80,046£81,657£80,439£101,278£119,354£111,702£48,410£282,787
People
Average employees3136343229223537
Source evidenceView 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

0 outstanding charges

No charges available in our records.