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Companies/08153678

A Place Called Beagle Limited

Licensed restaurants · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£370,926
Cash
£20,362
Turnover
—
Profit / loss
—
Current assets
£102,431
Creditors < 1 year
—
Equity
—
Average employees
28

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£370,926−£184,270£444£55,279£81,480£27,585£3,164£1,225−£14,739−£28,495−£61,144−£76,316−£118,843
Equity——£444£55,279£81,480£27,585£3,164£1,225−£14,739−£28,495−£61,144−£76,316−£118,843
Assets
Fixed assets£193,811£191,021£173,880£105,491£95,739£72,063£72,806£62,082£70,214£82,559£97,942£90,157£109,112
Property, plant & equipment£193,811£191,021£173,880£105,491£95,739£72,063£72,806£62,082£70,214£82,559£97,942£90,157£109,112
Current assets£102,431£151,319£213,274£289,030£330,735£303,678£128,177£73,512£81,924£77,589£64,385£64,240£44,669
Cash at bank£20,362£40,675£52,144£149,118£154,066£267,106£67,095£41,273£23,820£40,292£31,194£36,149£16,592
Debtors£59,668£79,784£149,001£130,232£167,533£31,113£47,712£17,968£43,908£26,817£18,410£16,622£18,870
Stock£22,401£30,860£12,129£9,680£9,136£5,459£13,370£14,271£14,196————
Liabilities
Creditors£620,083£436,761———————————
Creditors within one year——£234,571£190,003£173,415£138,462£188,862£121,164£139,887£148,516£169,671£230,713£272,624
Creditors after one year——£121,306£131,884£156,667£200,000—£7,048£20,580£32,924£44,089£0—
Provisions——£30,833£17,355£14,912£9,694£8,957£6,157£6,410£7,203£9,711£0—
Net current assets−£517,652−£285,442−£21,297£99,027£157,320£165,216−£60,685−£47,652−£57,963−£70,927−£105,286−£166,473−£227,955
Assets less current liabilities−£323,841−£94,421£152,583£204,518£253,059£237,279£12,121£14,430£12,251£11,632−£7,344−£76,316−£118,843
People
Average employees283028201620201513————
Source evidenceView 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

3 outstanding charges
All Assets · created 2025-03-07
—
Outstanding
All Assets · created 2020-09-19
—
Outstanding