De Bechevel Limited

Public houses and bars · Llanfairpwllgwyngyll

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£473,464

Cash

£25,732

Turnover

—

Profit / loss

—

Current assets

£59,242

Creditors < 1 year

£117,071

Equity

£473,464

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30
Balance sheet
Net assets	£473,464	£491,981	£496,689	£637,594	£439,611	£274,913	£259,193	£249,597	£336,118	—	—	—	—
Equity	£473,464	£491,981	£496,689	£637,594	£439,611	£274,913	£259,193	£249,597	£336,118	—	£347,493	£330,418	£349,144
Assets
Fixed assets	£718,827	£729,250	£786,179	£821,682	£865,507	£904,190	£890,717	£939,227	—	—	£887,941	£907,979	£1,132,343
Intangible assets	—	—	£2,559	£5,119	£7,679	—	—	—	£17,919	—	—	—	—
Property, plant & equipment	£431,566	£441,989	£496,359	£529,302	£857,828	£893,951	£877,918	£923,868	£922,851	£929,746	£864,902	£882,380	£1,104,184
Current assets	£59,242	£121,814	£112,848	£191,397	£233,012	£208,296	£306,292	£206,399	£159,334	—	£146,967	£150,440	£93,913
Cash at bank	£25,732	£55,022	£9,044	£20,837	£76,392	£67,831	£108,318	£50,081	£60,082	£59,538	£61,675	£59,673	£14,321
Debtors	£24,426	£56,152	£16,821	£45,800	£21,555	£32,708	£127,532	£102,649	£61,945	£67,494	£54,336	£57,684	£47,221
Stock	—	—	—	—	£135,065	£107,757	£70,442	£53,669	£37,307	£27,286	—	—	—
Liabilities
Creditors within one year	£117,071	£171,190	£193,392	£216,269	£182,933	£359,425	—	—	—	—	£362,036	£354,937	£450,016
Creditors after one year	£182,811	£185,730	£195,324	£136,235	£453,181	£450,740	—	—	—	—	£305,627	£343,019	£401,141
Provisions	£4,723	£2,163	£13,622	£22,981	£22,794	£27,408	£18,013	£15,524	£27,828	—	£19,752	£30,045	£25,955
Net current assets	−£57,829	−£49,376	−£80,544	−£24,872	£50,079	−£151,129	−£179,077	−£217,216	−£357,980	—	−£215,069	−£204,497	−£356,103
Assets less current liabilities	£660,998	£679,874	£705,635	£796,810	£915,586	£753,061	£711,640	£722,011	£582,790	—	£672,872	£703,482	£776,240
People
Average employees	13	9	13	16	25	36	—	—	—	—	—	—	—
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