Bob & Berts Lancaster Limited
Private Limited Company · Ballymena
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£42,199
Cash
£23,629
Turnover
—
Profit / loss
—
Current assets
£87,354
Creditors < 1 year
£391,657
Equity
−£42,199
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£42,199 | −£91,841 | −£44,153 | — | — |
| Equity | −£42,199 | −£91,841 | −£44,153 | −£35,347 | −£33,248 |
| Assets | |||||
| Property, plant & equipment | £262,104 | £290,744 | £321,896 | £356,569 | £380,050 |
| Current assets | £87,354 | £70,022 | £93,613 | £63,865 | £106,411 |
| Cash at bank | £23,629 | £33,182 | £42,483 | £31,242 | £16,452 |
| Debtors | £55,398 | £28,944 | £40,286 | £22,080 | £81,002 |
| Stock | — | — | — | — | £8,957 |
| Liabilities | |||||
| Creditors within one year | £391,657 | £452,607 | £459,662 | £455,781 | £519,709 |
| Net current assets | −£304,303 | −£382,585 | −£366,049 | −£391,916 | −£413,298 |
| Assets less current liabilities | −£42,199 | −£91,841 | −£44,153 | −£35,347 | −£33,248 |
| People | |||||
| Average employees | 13 | 15 | 19 | 22 | 6 |
| Source evidence | 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 2022-03-11
—
Outstanding