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Companies/09791281

Cobble Bar And Bistro Limited

Private Limited Company · Bridlington

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
£2,876
Cash
£32,261
Turnover
—
Profit / loss
—
Current assets
£35,511
Creditors < 1 year
—
Equity
£2,876
Average employees
8

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.

3 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£2,876£13,929£15,635
Equity£2,876£13,929£15,635
Assets
Fixed assets£85,438£102,422£57,904
Intangible assets£4,400£6,600£8,800
Property, plant & equipment£81,038£95,822£49,104
Current assets£35,511£54,255£18,830
Cash at bank£32,261£51,005£17,680
Stock£3,250£3,250£1,150
Liabilities
Provisions£0£1,401£4,318
Net current assets−£64,126−£77,073−£37,951
Assets less current liabilities£21,312£25,349£19,953
People
Average employees887
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-12-14
—
Outstanding