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Companies/02795287

Boulevard Brasseries Limited

Public houses and bars · Abingdon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£164,258
Cash
£10,333
Turnover
—
Profit / loss
—
Current assets
£13,333
Creditors < 1 year
£186,597
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-01-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£164,258£251,680£245,785£340,058£353,846£402,632£440,611£374,981£307,093£285,887£244,913£216,382£212,711£206,414£215,982£213,463£183,217£118,019£161,574£222,186
Equity————————£307,093£285,887£244,913£216,382£212,711£206,414£215,982£213,463£183,217£118,019£161,574£222,186
Assets
Fixed assets——————————£497,786£493,202£501,940£514,162£527,733£542,739£549,296£562,942£575,203£591,160
Property, plant & equipment£337,522£338,418£339,919£445,743£449,681£456,492£464,833£467,300£483,343£496,992£497,786£493,202£501,940£514,162£527,733£542,739£549,296£562,942£561,869£564,493
Current assets£13,333£25,696£31,484£45,277£40,223£59,346£61,837£66,568£41,996£35,411£23,856£33,410£104,923£33,297£9,818£56,403£50,514£44,610£35,417£34,625
Cash at bank£10,333£22,696£25,716£39,157£34,147£53,415£48,326£52,421£29,829£23,345£8,863£9,077£439£662——————
Debtors——————£4,511£5,147£3,167£3,066£2,993£12,333£104,484£32,635£9,818£47,403£41,514£41,610£32,417£34,625
Stock£3,000£3,000£3,000£3,000£3,000£3,000£9,000£9,000£9,000£9,000——————————
Liabilities
Creditors within one year£186,597£104,275£107,404£122,691£97,981£65,561£86,059£158,887£199,636£200,469£258,551£289,851£338,497£252,585£197,470£210,980————
Creditors after one year—£8,159£18,214£28,271£38,077£47,645——£18,610£46,047£18,178£20,379£55,655£88,460£124,099£174,699————
Net current assets−£173,264−£78,579−£75,920−£77,414−£57,758−£6,215−£24,222−£92,319−£157,640−£165,058−£234,695−£256,441−£233,574−£219,288−£187,652−£154,577−£165,947−£226,447−£160,143−£217,906
Assets less current liabilities£164,258£259,839£263,999£368,329£391,923£450,277£440,611—£325,703£331,934£263,091£236,761£268,366£294,874£340,081£388,162£383,349£336,495£415,060£373,254
People
Average employees0111111111——————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 2008-03-05
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2008-02-07 · satisfied 2014-02-14
All monies
Satisfied
Fixed · created 2001-09-14 · satisfied 2014-02-14
All monies
Satisfied
Unknown · created 1997-06-26 · satisfied 2009-08-15
All monies
Satisfied
Floating · created 1997-06-26 · satisfied 2009-08-15
All monies
Satisfied
Floating · created 1997-06-26 · satisfied 2009-08-15
All monies
Satisfied
All Assets · created 1997-06-23 · satisfied 2009-08-15
All monies
Satisfied
Floating · created 1996-02-14 · satisfied 2009-08-15
All monies
Satisfied