The Promanade Cafe Bar Ltd.
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£89,161
Cash
£2,898
Turnover
—
Profit / loss
—
Current assets
£28,092
Creditors < 1 year
£201,571
Equity
£89,161
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £89,161 | £141,207 | £262,444 | £128,749 | £55,230 | £117,541 | £124,431 | £153,322 | £50,534 | £740 | £190 |
| Equity | £89,161 | £141,207 | £262,444 | £128,749 | £55,230 | £117,541 | £124,431 | £153,322 | £50,534 | £740 | £190 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £25,378 | £19,154 |
| Property, plant & equipment | £583,231 | £571,224 | £557,132 | £92,371 | £98,489 | £105,258 | £104,906 | £77,805 | £52,503 | £25,378 | £19,154 |
| Current assets | £28,092 | £52,636 | £160,459 | £223,579 | £143,299 | £93,186 | £101,512 | £183,538 | £95,654 | £31,424 | £21,088 |
| Cash at bank | £2,898 | £37,887 | £156,209 | £171,632 | £123,074 | £83,062 | £90,644 | £172,056 | £86,536 | £22,306 | £10,935 |
| Debtors | £20,944 | £10,499 | — | £47,697 | £15,975 | £5,874 | £6,618 | £8,982 | £6,618 | £6,618 | £7,403 |
| Stock | £4,250 | £4,250 | £4,250 | £4,250 | £4,250 | £4,250 | £4,250 | £2,500 | £2,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £201,571 | £153,684 | £122,006 | £145,513 | £127,700 | £71,747 | £73,980 | £99,189 | £91,865 | £53,599 | £38,412 |
| Creditors after one year | £299,887 | £312,386 | £321,112 | £33,007 | £50,000 | — | — | — | — | — | — |
| Provisions | £20,704 | £16,583 | £12,029 | £8,681 | £8,858 | £9,156 | £8,007 | £8,832 | £5,758 | £2,463 | £1,640 |
| Net current assets | −£173,479 | −£101,048 | £38,453 | £78,066 | £15,599 | £21,439 | £27,532 | £84,349 | £3,789 | −£22,175 | −£17,324 |
| Assets less current liabilities | £409,752 | £470,176 | £595,585 | £170,437 | £114,088 | £126,697 | £132,438 | £162,154 | £56,292 | £3,203 | £1,830 |
| People | |||||||||||
| Average employees | 28 | 31 | 31 | 29 | 22 | 20 | 23 | 23 | 20 | — | — |
| 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
3 outstanding chargesFloating · created 2022-05-23
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OutstandingAll Assets · created 2021-11-04
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OutstandingAll Assets · created 2021-11-04
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Outstanding