4 B'S Buckbury Limited
Licensed restaurants · Worcs
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£20,242
Cash
£16,600
Turnover
—
Profit / loss
—
Current assets
£74,257
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£20,242 | −£16,386 | £32,519 | £39,119 | £80,991 | £137,179 | £158,770 | £154,079 | £147,414 | £142,718 | £138,015 | £121,481 | £106,267 | £126,677 | £151,367 | £176,664 | £176,056 | £190,684 |
| Equity | — | — | — | — | — | — | — | — | — | — | £138,015 | £121,481 | £106,267 | £126,677 | £151,367 | £176,664 | £176,056 | £190,684 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £726,349 | £706,410 | £662,428 | £633,234 | £555,598 | £557,698 | £573,858 | £590,742 | £607,208 | £625,797 | £645,475 | £662,404 | £646,231 |
| Property, plant & equipment | — | — | — | — | — | £726,349 | £706,410 | £662,428 | £633,234 | £555,598 | £557,698 | £573,858 | £590,742 | £607,208 | £625,797 | £645,475 | £662,404 | £646,231 |
| Current assets | £74,257 | £87,689 | £99,983 | £139,272 | £415,972 | £27,309 | £7,653 | £6,290 | £17,267 | £4,388 | £7,101 | £5,134 | £12,704 | £13,111 | £13,111 | £9,887 | £9,554 | £39,536 |
| Cash at bank | £16,600 | £32,019 | £98,813 | £138,102 | £416,602 | £22,895 | £2,230 | £2,212 | £12,111 | £327 | £2,996 | £1,103 | £5 | £412 | £412 | £912 | £1,394 | £30,436 |
| Debtors | £57,657 | £55,670 | £1,170 | £1,170 | −£630 | £0 | — | — | — | £252 | £0 | — | — | — | — | — | — | £1,100 |
| Stock | — | — | — | — | — | £4,414 | £5,423 | £4,078 | £5,156 | £3,809 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £94,499 | £103,278 | £60,276 | £71,953 | £199,986 | £234,890 | £181,792 | £174,710 | £130,400 | £81,320 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,655 | £91,980 | £117,207 | £99,683 | £80,512 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £351,129 | £365,531 | £379,972 | £393,959 | £407,029 | — | — | — |
| Net current assets | −£20,242 | −£15,589 | £39,707 | £67,319 | £215,986 | −£207,581 | −£174,139 | −£168,420 | −£113,133 | −£76,932 | −£68,554 | −£86,846 | −£104,503 | −£86,572 | −£67,401 | −£49,388 | −£54,612 | −£5,061 |
| Assets less current liabilities | −£20,242 | −£15,589 | £39,707 | £67,319 | £215,986 | £518,768 | £532,271 | £494,008 | £520,101 | £478,666 | £489,144 | £487,012 | £486,239 | £520,636 | £558,396 | £596,087 | £607,792 | £641,170 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-08-21
All monies
Outstanding