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Companies/07676928

Dog Bowl Ltd

Public houses and bars · Manchester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-02-28 · GBP · unknown scope

Net assets
£579,915
Cash
£35,431
Turnover
—
Profit / loss
—
Current assets
£921,678
Creditors < 1 year
£411,144
Equity
£579,915
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2024-02-28GBP · unknown2023-02-28GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£579,915£226,841£210,916£187,902£212,732£343,757£223,707−£229,455
Equity£579,915£226,841£210,916£187,902£212,732£343,757£223,707−£229,455
Assets
Property, plant & equipment£70,558£127,121£222,850£319,694£391,217£388,344£480,722£571,533
Current assets£921,678£505,994£301,464£173,288£123,619£131,470£54,710£46,042
Cash at bank£35,431£173,372£233,815£41,128£100,632£98,682£24,357£9,707
Debtors£876,576£321,931£56,390£132,160£11,194£23,896£16,922£25,372
Stock£9,671£10,691£11,259£0£11,793£8,892£13,431£10,963
Liabilities
Creditors within one year£411,144£400,471£297,754—————
Provisions£1,177£5,803£15,644£22,713£29,855£15,785£19,185£22,533
Net current assets£510,534£105,523£3,710−£98,058−£104,408−£28,802−£237,830−£778,455
Assets less current liabilities£581,092£232,644£226,560£221,636£286,809£359,542£242,892−£206,922
People
Average employees16181822222226—
Source evidenceView 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
All Assets · created 2023-04-28
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-09-19 · satisfied 2023-04-27
—
Satisfied
All Assets · created 2017-08-31 · satisfied 2018-09-17
—
Satisfied
All Assets · created 2016-01-26 · satisfied 2018-09-17
—
Satisfied