7Bone Holdings Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£4,163,546
Cash
£224,794
Turnover
—
Profit / loss
—
Current assets
£565,696
Creditors < 1 year
£3,819,378
Equity
−£4,163,546
Average employees
151
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£4,163,546 | −£3,400,194 | −£2,426,691 | −£1,304,166 | £564,447 | £1,695,631 | £74 | £5,854 | £2 |
| Equity | −£4,163,546 | −£3,400,194 | −£2,426,691 | −£1,304,166 | £564,447 | £1,695,631 | £74 | — | — |
| Assets | |||||||||
| Fixed assets | £1,519,243 | £1,068,711 | £1,340,738 | £1,789,786 | £1,162,617 | £164,324 | £878 | £878 | £60 |
| Intangible assets | £87,780 | £88,348 | £96,180 | £111,636 | £125,693 | £131,078 | £758 | — | — |
| Property, plant & equipment | £1,431,163 | £980,063 | £1,244,258 | £1,677,850 | £1,036,724 | £33,126 | — | — | — |
| Current assets | £565,696 | £923,189 | £344,778 | £242,326 | £1,335,501 | £1,706,759 | £47,096 | £14,942 | — |
| Cash at bank | £224,794 | £665,321 | £16,278 | £60,149 | £719,815 | £1,566,783 | £16,442 | £14,942 | — |
| Debtors | £279,958 | £204,294 | £275,619 | £154,156 | £615,686 | £139,976 | £30,654 | — | — |
| Stock | £60,944 | £53,574 | £52,881 | £28,021 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £3,819,378 | £2,963,301 | £2,312,207 | £1,836,278 | £433,671 | £175,043 | £47,900 | £9,966 | £58 |
| Creditors after one year | £2,429,107 | £2,428,793 | £1,800,000 | £1,500,000 | £1,500,000 | — | — | — | — |
| Provisions | — | — | — | — | — | £409 | — | — | — |
| Net current assets | −£3,253,682 | −£2,040,112 | −£1,967,429 | −£1,593,952 | £901,830 | £1,531,716 | −£804 | £4,976 | −£58 |
| Assets less current liabilities | −£1,734,439 | −£971,401 | −£626,691 | £195,834 | £2,064,447 | £1,696,040 | £74 | — | — |
| People | |||||||||
| Average employees | 151 | 129 | 112 | 111 | 78 | 6 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Bones Restaurant Group Limited
49%1 director continued here after this company closed · 40 days apart · 69% name match
Bones Restaurant Group Midco Limited
48%1 director continued here after this company closed · 28 days apart · 67% name match
Bones Restaurant Group Topco Limited
48%1 director continued here after this company closed · 28 days apart · 67% name match
No charges available in our records.