Bobby Browns Limited
Licensed restaurants · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£554,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£590,723
Creditors < 1 year
£36,696
Equity
£554,027
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £554,027 | £569,805 | £581,058 | £588,817 | £603,310 | £631,868 | £664,477 | — | — | £595,690 | £592,137 | — | — | — |
| Equity | £554,027 | £569,805 | £581,058 | £588,817 | £603,310 | £631,868 | £664,477 | £653,490 | £697,871 | £595,690 | £592,137 | £597,511 | £608,996 | £583,491 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £218,177 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £218,177 | £218,177 | £309,095 | £315,763 | £318,195 | £321,683 | £326,997 |
| Current assets | £590,723 | £607,218 | £618,813 | £625,488 | £635,529 | £672,994 | £677,483 | £448,907 | £618,182 | £558,270 | — | £481,618 | £461,550 | £556,754 |
| Cash at bank | — | — | — | — | — | — | — | £369,883 | £506,921 | £331,358 | £354,148 | £396,197 | £401,988 | £478,160 |
| Debtors | — | — | — | — | — | — | — | £79,024 | £91,000 | £103,374 | £118,288 | £71,002 | £46,062 | £69,594 |
| Stock | — | — | — | — | — | — | — | — | — | £11,425 | £14,277 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £203,114 | — | — | — |
| Creditors within one year | £36,696 | £37,413 | £37,755 | £36,671 | £32,219 | £41,126 | £13,006 | £13,594 | £138,488 | — | — | £195,491 | £167,705 | £293,736 |
| Provisions | — | — | — | — | — | — | — | — | — | £7,072 | £7,225 | £6,811 | £6,532 | £6,524 |
| Net current assets | £554,027 | £569,805 | £581,058 | £588,817 | £603,310 | £631,868 | £664,477 | £435,313 | £479,694 | £293,667 | £283,599 | £286,127 | £293,845 | £263,018 |
| Assets less current liabilities | £554,027 | £569,805 | £581,058 | £588,817 | £603,310 | £631,868 | £664,477 | — | — | £602,762 | £599,362 | £604,322 | £615,528 | £590,015 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Property · created 2004-09-01 · satisfied 2013-04-06
All monies
SatisfiedFloating · created 2002-11-11 · satisfied 2005-03-15
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SatisfiedFixed · created 2000-02-16 · satisfied 2005-03-15
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SatisfiedFloating · created 1998-10-01 · satisfied 2005-03-15
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SatisfiedProperty · created 1996-03-28 · satisfied 2005-03-15
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SatisfiedUnknown · created 1991-12-30 · satisfied 2005-03-15
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SatisfiedFloating · created 1991-09-16 · satisfied 2005-03-15
£20,800.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND ITS ASSOCIATED COMPANIES INCLUD ING MONIES DUE FOR GOODS AND SERVICES SU PPLIED UNDER THE TERMS OF A DEBENTURE DA TED 3.11.89 AND THIS DEED
SatisfiedAll Assets · created 1990-09-27 · satisfied 2005-03-15
All monies
SatisfiedAll Assets · created 1989-11-03 · satisfied 2012-12-19
£575,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BO BBY BROWNS AT THE LOCK LIMITED AND/OR AR THURS BAR LIMITED AND/OR BOBBY BROWNS AT BRACEBRIDGE LIMITED AND/OR BOBBY BROWNS AT SOLIHULL LIMITED (THE SUBSIDIARY COM PANIES AS DEFINED) TO THE CHARGEE AND IT S ASSOCIATED COMPANIES ON ANY ACCOUNT WH ATSOEVER INCLUDING MONEYS DUE FOR GOODS SOLD OR SERVICES RENDERED UNDER THE TERM S OF THE CHARGE.
SatisfiedAll Assets · created 1989-07-17 · satisfied 1990-03-17
£348,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1988-07-11 · satisfied 1991-04-11
All monies
SatisfiedAll Assets · created 1982-11-29 · satisfied 1997-09-05
All monies
SatisfiedAll Assets · created 1982-11-08
£26,250.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied