Les Bouviers Restaurants Limited
Licensed restaurants · Swanage
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£722,213
Cash
£218
Turnover
—
Profit / loss
—
Current assets
£218
Creditors < 1 year
—
Equity
—
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£722,213 | −£721,099 | −£710,275 | −£660,801 | −£662,233 | £657,773 | £177,960 | £203,712 | £40,292 | £26,878 | £25,164 | £8,555 |
| Equity | — | — | — | — | — | £657,773 | £177,960 | £203,712 | £40,292 | £26,878 | £25,164 | £8,555 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,713,171 | £1,713,171 | £1,713,171 | £1,713,171 | £2,116,921 | £2,120,671 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,113,171 |
| Current assets | £218 | £350 | £350 | £27 | £8,184 | £8,184 | £24,044 | £62,304 | £44,306 | £60,579 | £70,132 | £71,586 |
| Cash at bank | £218 | £350 | £350 | £27 | £8,184 | — | — | — | — | — | — | £215 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £44,637 |
| Liabilities | ||||||||||||
| Creditors | £267,931 | £266,949 | £256,125 | £206,328 | £215,917 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £665,957 | £1,559,255 | £1,571,763 | £1,717,185 | £1,746,872 | £2,161,889 | £334,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,849,142 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£267,713 | −£266,599 | −£255,775 | −£206,301 | −£207,733 | −£657,773 | −£1,535,211 | −£1,509,459 | −£1,672,879 | −£1,686,293 | −£2,091,757 | −£262,974 |
| Assets less current liabilities | −£267,713 | −£266,599 | −£255,775 | −£206,301 | −£207,733 | £657,773 | £177,960 | £203,712 | £40,292 | £26,878 | £25,164 | £1,857,697 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2017-05-19
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OutstandingFloating · created 2017-05-19
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OutstandingFloating · created 2008-05-23
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OutstandingFloating · created 2008-05-23
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OutstandingAll Assets · created 2008-05-11
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OutstandingShow 5 satisfied / released
Property · created 2005-09-16 · satisfied 2008-09-23
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SatisfiedProperty · created 2005-09-16 · satisfied 2008-09-23
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SatisfiedAll Assets · created 2005-09-16 · satisfied 2008-09-23
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SatisfiedUnknown · created 1996-11-08 · satisfied 2005-12-02
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SatisfiedAll Assets · created 1996-10-21 · satisfied 2005-12-02
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Satisfied