Bob & Berts Belfast Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,000,776
Cash
£28,475
Turnover
—
Profit / loss
—
Current assets
£1,041,115
Creditors < 1 year
£163,356
Equity
£1,000,776
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,000,776 | £853,776 | £673,846 | £531,872 | £271,818 | £137,881 | £87,815 | −£6,609 |
| Equity | £1,000,776 | £853,776 | £673,846 | £531,872 | £271,818 | £137,881 | £87,815 | −£6,609 |
| Assets | ||||||||
| Property, plant & equipment | £141,548 | £156,290 | £172,237 | £184,757 | £198,586 | £209,063 | £228,105 | £242,073 |
| Current assets | £1,041,115 | £914,556 | £680,474 | £612,776 | £333,318 | £53,151 | £66,730 | £82,133 |
| Cash at bank | £28,475 | £40,599 | £38,007 | £101,621 | £162,433 | £12,306 | £29,969 | £28,741 |
| Debtors | £1,005,016 | £867,152 | £634,681 | £503,447 | £164,649 | £36,966 | £29,708 | £44,985 |
| Stock | — | — | — | — | £6,236 | £3,879 | £7,053 | £8,407 |
| Liabilities | ||||||||
| Creditors within one year | £163,356 | £199,330 | £161,013 | £247,202 | £247,756 | £114,421 | £199,756 | — |
| Provisions | £18,531 | £17,740 | £17,852 | £18,459 | £12,330 | £9,912 | £7,264 | £2,251 |
| Net current assets | £877,759 | £715,226 | £519,461 | £365,574 | £85,562 | −£61,270 | −£133,026 | −£246,431 |
| Assets less current liabilities | £1,019,307 | £871,516 | £691,698 | £550,331 | £284,148 | £147,793 | £95,079 | −£4,358 |
| People | ||||||||
| Average employees | 20 | 25 | 21 | 21 | 20 | 23 | 30 | — |
| 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
1 outstanding chargesAll Assets · created 2019-04-16
—
Outstanding