Kennedys Bar And Restaurant Limited
Private Limited Company · 12 King Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£14,108
Cash
£7,064
Turnover
—
Profit / loss
—
Current assets
£288,480
Creditors < 1 year
—
Equity
−£14,108
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£14,108 | £69,505 | £42,668 | £181,427 | £228,443 | £213,938 |
| Equity | −£14,108 | £69,505 | £42,668 | £181,427 | £228,443 | £213,938 |
| Assets | ||||||
| Property, plant & equipment | £39,664 | £53,614 | £63,253 | £65,814 | £65,227 | £63,646 |
| Current assets | £288,480 | £388,460 | £265,515 | £282,111 | £357,829 | £280,050 |
| Cash at bank | £7,064 | £183,371 | £173,330 | £115,022 | £233,594 | £32,884 |
| Debtors | £267,182 | £186,201 | £78,185 | £138,834 | £95,747 | — |
| Stock | £14,234 | £18,888 | £14,000 | £28,255 | £28,488 | £24,647 |
| Liabilities | ||||||
| Provisions | £6,900 | £9,300 | £11,000 | £10,100 | £10,900 | £10,400 |
| Net current assets | £69,795 | £181,858 | £187,082 | £125,713 | £174,116 | £160,692 |
| Assets less current liabilities | £109,459 | £235,472 | £250,335 | £191,527 | £239,343 | £224,338 |
| People | ||||||
| Average employees | 30 | 27 | 41 | 35 | 44 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-07-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-25 · satisfied 2018-06-26
—
SatisfiedFloating · created 2012-09-10 · satisfied 2022-06-07
All monies
Satisfied