Bob & Berts Preston Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£746,922
Cash
£16,004
Turnover
—
Profit / loss
—
Current assets
£72,922
Creditors < 1 year
£819,844
Equity
−£746,922
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£746,922 | −£614,303 | −£363,964 | −£266,437 |
| Equity | −£746,922 | −£614,303 | −£363,964 | −£266,437 |
| Assets | ||||
| Property, plant & equipment | £0 | £109,437 | £422,588 | £472,578 |
| Current assets | £72,922 | £68,890 | £81,205 | £124,421 |
| Cash at bank | £16,004 | £19,251 | £18,845 | £15,691 |
| Debtors | £49,232 | £40,254 | £50,763 | £96,959 |
| Liabilities | ||||
| Creditors within one year | £819,844 | £787,932 | £784,657 | £747,616 |
| Provisions | £0 | £4,698 | £83,100 | £115,820 |
| Net current assets | −£746,922 | −£719,042 | −£703,452 | −£623,195 |
| Assets less current liabilities | −£746,922 | −£609,605 | −£280,864 | −£150,617 |
| People & pay | ||||
| Average employees | 13 | 16 | 21 | 14 |
| Source evidence | 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 2023-02-10
—
Outstanding