Bob & Berts Bury Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£129,614
Cash
£22,524
Turnover
—
Profit / loss
—
Current assets
£59,946
Creditors < 1 year
£243,786
Equity
£129,614
Average employees
26
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £129,614 | £48,373 | −£59,298 | −£99,306 |
| Equity | £129,614 | £48,373 | −£59,298 | −£99,306 |
| Assets | ||||
| Property, plant & equipment | £373,839 | £418,668 | £473,689 | £528,725 |
| Current assets | £59,946 | £55,718 | £70,309 | £138,309 |
| Cash at bank | £22,524 | £29,489 | £41,429 | £19,187 |
| Debtors | £27,341 | £15,875 | £13,665 | £106,692 |
| Liabilities | ||||
| Creditors within one year | £243,786 | £392,708 | £557,255 | £733,387 |
| Provisions | £60,385 | £33,305 | £46,041 | £32,953 |
| Net current assets | −£183,840 | −£336,990 | −£486,946 | −£595,078 |
| Assets less current liabilities | £189,999 | £81,678 | −£13,257 | −£66,353 |
| People & pay | ||||
| Average employees | 26 | 23 | 25 | 5 |
| 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