Dog Bowl Ltd
Public houses and bars · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · 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 employees | 16 | 18 | 18 | 22 | 22 | 22 | 26 | — |
| Source evidence | 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 chargesAll Assets · created 2023-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-19 · satisfied 2023-04-27
—
SatisfiedAll Assets · created 2017-08-31 · satisfied 2018-09-17
—
SatisfiedAll Assets · created 2016-01-26 · satisfied 2018-09-17
—
Satisfied