Bob And Berts Ann Street Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£84,649
Cash
£20,446
Turnover
—
Profit / loss
—
Current assets
£66,164
Creditors < 1 year
—
Equity
−£84,649
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 | 2024-06-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£84,649 | −£81,043 |
| Equity | −£84,649 | −£81,043 |
| Assets | ||
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £467,364 | £506,692 |
| Current assets | £66,164 | £71,996 |
| Cash at bank | £20,446 | £30,211 |
| Debtors | £36,886 | £33,448 |
| Liabilities | ||
| Net current assets | −£552,013 | −£587,735 |
| Assets less current liabilities | −£84,649 | −£81,043 |
| People & pay | ||
| Average employees | 15 | 12 |
| Source evidence | 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