Bob & Berts Carlisle Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£238,539
Cash
£17,579
Turnover
—
Profit / loss
—
Current assets
£101,121
Creditors < 1 year
£285,175
Equity
£238,539
Average employees
18
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £238,539 | £94,713 | £15,258 |
| Equity | £238,539 | £94,713 | £15,258 |
| Assets | |||
| Property, plant & equipment | £439,509 | £473,828 | £534,347 |
| Current assets | £101,121 | £85,649 | £90,374 |
| Cash at bank | £17,579 | £41,266 | £32,912 |
| Debtors | £69,842 | £31,910 | £44,827 |
| Liabilities | |||
| Creditors within one year | £285,175 | £464,764 | £609,463 |
| Provisions | £16,916 | £0 | — |
| Net current assets | −£184,054 | −£379,115 | −£519,089 |
| Assets less current liabilities | £255,455 | £94,713 | £15,258 |
| People & pay | |||
| Average employees | 18 | 23 | 19 |
| Source evidence | 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