Bob & Berts Perth Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£53,345
Cash
£18,943
Turnover
—
Profit / loss
—
Current assets
£46,618
Creditors < 1 year
£487,762
Equity
−£53,345
Average employees
16
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 | −£53,345 | −£66,876 | −£44,550 | — |
| Equity | −£53,345 | −£66,876 | −£44,550 | −£10,954 |
| Assets | ||||
| Property, plant & equipment | £387,799 | £428,481 | £484,760 | £125,036 |
| Current assets | £46,618 | £63,016 | £78,458 | £22,406 |
| Cash at bank | £18,943 | £35,673 | £23,851 | £0 |
| Debtors | £20,870 | £16,478 | £46,603 | £22,406 |
| Liabilities | ||||
| Creditors within one year | £487,762 | £558,373 | £607,768 | £158,396 |
| Net current assets | −£441,144 | −£495,357 | −£529,310 | −£135,990 |
| Assets less current liabilities | −£53,345 | −£66,876 | −£44,550 | −£10,954 |
| People & pay | ||||
| Average employees | 16 | 26 | 24 | 0 |
| 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