Six Bells Investments Limited
Licensed restaurants · Uxbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£867,193
Cash
£6,100
Turnover
—
Profit / loss
—
Current assets
£256,049
Creditors < 1 year
£91,033
Equity
£867,193
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 | 2025-03-31GBP · company | 2023-11-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-30GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £867,193 | £1,028,612 | £507,404 | — | £148,339 | — | — | — | — | £323 | £1,680 | −£14,738 | −£40,953 |
| Equity | £867,193 | £1,028,612 | £507,404 | £577,046 | £148,339 | £148,340 | £142,289 | £149,001 | £68,736 | £323 | £1,680 | −£14,738 | −£40,953 |
| Assets | |||||||||||||
| Fixed assets | £1,500,000 | £1,750,000 | £1,065,025 | — | £1,564,858 | — | — | — | — | £165,841 | £144,831 | £162,093 | £183,144 |
| Property, plant & equipment | — | — | £1,065,025 | — | £1,564,858 | — | — | — | — | — | — | £162,093 | £183,144 |
| Current assets | £256,049 | £324,052 | £477,651 | — | £199,711 | — | — | — | — | £26,086 | £393 | £7,615 | £11,018 |
| Cash at bank | £6,100 | £2,258 | — | — | £111,226 | — | — | — | — | — | — | £650 | £285 |
| Debtors | £249,949 | £321,794 | £477,651 | — | £68,485 | — | — | — | — | — | — | £6,965 | £10,733 |
| Stock | — | — | — | — | £20,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £91,033 | £175,761 | £263,061 | — | £344,688 | — | — | — | — | £176,482 | £117,770 | — | — |
| Creditors after one year | £729,744 | £754,100 | £772,211 | — | £1,218,775 | — | — | — | — | £8,749 | £24,774 | — | — |
| Provisions | £68,079 | £115,579 | — | — | £52,767 | — | — | — | — | £633 | £0 | — | — |
| Net current assets | £165,016 | £148,291 | £214,590 | — | −£144,977 | — | — | — | — | −£150,396 | −£117,377 | −£176,831 | −£224,097 |
| Assets less current liabilities | £1,665,016 | £1,898,291 | £1,279,615 | — | £1,419,881 | — | — | — | — | £15,445 | £27,454 | −£14,738 | −£40,953 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£7,642 | — | £73,550 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | 48 | — | 44 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-01
—
OutstandingFixed · created 2022-08-26
—
OutstandingShow 5 satisfied / released
Property · created 2025-04-14 · satisfied 2026-04-16
—
SatisfiedProperty · created 2025-04-14 · satisfied 2026-04-16
—
SatisfiedAll Assets · created 2018-06-19 · satisfied 2022-09-07
—
SatisfiedFloating · created 2018-06-19 · satisfied 2026-04-17
—
SatisfiedAll Assets · created 2013-05-02 · satisfied 2019-08-13
—
Satisfied