Robbies Fish Bar T/A D & D (Bath) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£60,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,153
Creditors < 1 year
£66,079
Equity
£60,581
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,581 | £76,155 | £107,693 | £65,092 | £41,349 | — | — | — | — | — | — |
| Equity | £60,581 | £76,155 | £107,693 | £65,092 | £41,349 | £33,240 | £26,981 | £7,949 | £5,862 | £3,394 | £2 |
| Assets | |||||||||||
| Fixed assets | £19,488 | £22,346 | £29,795 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £34,445 | £29,513 | £37,766 | £39,780 | £20,126 | £13,438 | £112,503 | £0 |
| Current assets | £121,153 | £99,306 | £151,691 | £102,408 | £56,178 | £52,907 | £25,877 | £35,392 | £59,141 | £43,714 | £2 |
| Cash at bank | — | — | — | £45,409 | £44,199 | £45,033 | £21,210 | £31,166 | £53,368 | £37,604 | £2 |
| Debtors | — | — | — | £52,637 | £8,194 | £4,311 | £1,044 | £1,037 | £2,728 | £3,343 | £0 |
| Stock | — | — | — | £4,362 | £3,785 | £3,563 | £3,623 | £3,189 | £3,045 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £66,079 | £23,011 | £39,771 | — | — | — | — | — | — | £152,823 | £0 |
| Creditors after one year | £13,981 | £22,486 | £34,022 | — | — | — | — | — | — | — | — |
| Net current assets | £55,074 | £76,295 | £111,920 | £80,647 | £11,836 | −£4,526 | −£12,799 | −£12,177 | −£7,576 | −£109,109 | £2 |
| Assets less current liabilities | £74,562 | £98,641 | £141,715 | £115,092 | £41,349 | £33,240 | £26,981 | £7,949 | £5,862 | £3,394 | £2 |
| People & pay | |||||||||||
| Average employees | — | — | — | 10 | 8 | 7 | 15 | 13 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-05-16
—
Outstanding