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Companies/09761979

Bunkers Hill (Nottingham) Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-24 · GBP · unknown scope

Net assets
£765,591
Cash
£171,868
Turnover
—
Profit / loss
—
Current assets
£186,357
Creditors < 1 year
£47,999
Equity
£765,591
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-09-24GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£765,591£731,245£677,857£681,872£682,693——
Equity£765,591£731,245£677,857£681,872£682,693£643,364£100
Assets
Property, plant & equipment£642,921£652,023£668,031£683,570£678,551£708,658—
Current assets£186,357£142,772£38,508£35,613£55,883£28,216£100
Cash at bank£171,868£127,873£31,253£28,598£38,490£9,737£100
Debtors£5,518£4,639£2,776£892£6,468——
Stock£8,971£10,260£4,479£6,123£10,925£11,266—
Liabilities
Creditors within one year£47,999£47,563£16,582£24,931———
Provisions£15,688£15,987£12,100£12,380£10,319——
Net current assets£138,358£95,209£21,926£10,682£14,461−£65,294£100
Assets less current liabilities£781,279£747,232£689,957£694,252£693,012£643,364£100
Profit & loss
Profit / loss—————−£6,636—
People
Average employees22222——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2016-06-02 · satisfied 2023-05-09
—
Satisfied
All Assets · created 2016-01-28 · satisfied 2023-05-09
—
Satisfied