Bob & Berts Blackpool Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£181,975
Cash
£22,735
Turnover
—
Profit / loss
−£64,055
Current assets
£73,682
Creditors < 1 year
£811,568
Equity
−£181,975
Average employees
15
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 | 2024-06-3017 months · Company | 2023-02-08Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£181,975 | −£117,920 | — |
| Equity | −£181,975 | −£117,920 | — |
| Assets | |||
| Property, plant & equipment | £555,911 | £603,146 | — |
| Current assets | £73,682 | £63,693 | — |
| Cash at bank | £22,735 | £23,993 | — |
| Debtors | £42,202 | £28,063 | — |
| Liabilities | |||
| Creditors within one year | £811,568 | £784,759 | — |
| Net current assets | −£737,886 | −£721,066 | — |
| Assets less current liabilities | −£181,975 | −£117,920 | — |
| Profit & loss | |||
| Profit / loss | −£64,055 | −£117,921 | — |
| People & pay | |||
| Average employees | 15 | 12 | — |
| 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 2024-02-21
—
Outstanding