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Companies/NI705906

B&L Retail Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-01-11 · GBP · Company accounts

Net assets
−£67,843
Cash
£97,421
Turnover
—
Profit / loss
—
Current assets
£221,882
Creditors < 1 year
—
Equity
−£67,843
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2026-01-1112 months · Company2024-12-3113 months · Company
Balance sheet
Net assets−£67,843−£57,575
Equity−£67,843−£57,575
Assets
Fixed assets£556,159£656,746
Intangible assets£68,530£77,217
Property, plant & equipment£487,629£579,529
Current assets£221,882£219,236
Cash at bank£97,421£118,883
Debtors£44,163£28,637
Stock£80,298£71,716
Liabilities
Net current assets−£117,791−£167,900
Assets less current liabilities£438,368£488,846
People & pay
Average employees1616
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-03-25
—
Outstanding