Roth Bar & Grill Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-01-01 · GBP · unknown scope
Net assets
−£219,119
Cash
£111,823
Turnover
—
Profit / loss
—
Current assets
£219,098
Creditors < 1 year
£494,635
Equity
−£219,119
Average employees
32
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 | 2017-01-01GBP · unknown | 2016-01-03GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£219,119 | −£213,896 |
| Equity | −£219,119 | −£213,896 |
| Assets | ||
| Property, plant & equipment | £56,418 | £61,559 |
| Current assets | £219,098 | £149,585 |
| Cash at bank | £111,823 | £99,946 |
| Debtors | £97,585 | £41,984 |
| Stock | £9,690 | £7,655 |
| Liabilities | ||
| Creditors within one year | £494,635 | £425,040 |
| Net current assets | −£275,537 | −£275,455 |
| People | ||
| Average employees | 32 | 30 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.