The Butchers Cafe And Bar Ltd
Licensed restaurants · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,819
Cash
£23,750
Turnover
—
Profit / loss
—
Current assets
£36,304
Creditors < 1 year
£11,965
Equity
£20,819
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,819 | £31,167 | £34,893 | £43,658 | £10,197 | £8,660 | £8,660 | −£6,601 |
| Equity | £20,819 | £31,167 | £34,893 | £43,658 | £10,197 | £8,660 | £8,660 | −£6,601 |
| Assets | ||||||||
| Fixed assets | £188,338 | £199,622 | £209,634 | £224,726 | £205,486 | £214,618 | £214,618 | £218,283 |
| Intangible assets | £22,750 | £29,750 | £36,750 | £43,750 | £50,750 | £57,750 | £57,750 | £64,750 |
| Property, plant & equipment | £165,588 | £169,872 | £172,884 | £180,976 | £154,736 | £156,868 | £156,868 | £153,533 |
| Current assets | £36,304 | £60,355 | £80,434 | £71,175 | £51,256 | £46,186 | £46,186 | £22,128 |
| Cash at bank | £23,750 | £48,575 | £48,591 | £52,531 | £43,780 | £30,711 | £30,711 | £15,930 |
| Debtors | £225 | — | £16,563 | £3,269 | — | £10,000 | £10,000 | — |
| Stock | £12,329 | £11,780 | £15,280 | £15,375 | £7,476 | £5,475 | £5,475 | £6,198 |
| Liabilities | ||||||||
| Creditors within one year | £11,965 | £13,427 | £13,634 | £13,465 | £16,546 | £30,040 | £30,040 | £24,906 |
| Creditors after one year | £191,858 | £215,383 | £241,541 | £238,778 | £229,999 | £222,104 | £222,104 | £222,106 |
| Net current assets | £24,339 | £46,928 | £66,800 | £57,710 | £34,710 | £16,146 | £16,146 | −£2,778 |
| Assets less current liabilities | £212,677 | £246,550 | £276,434 | £282,436 | £240,196 | £230,764 | £230,764 | £215,505 |
| People | ||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 13 | 7 |
| Source evidence | 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 chargesFixed · created 2018-08-16
—
OutstandingAll Assets · created 2018-08-16
—
OutstandingAll Assets · created 2018-08-16
—
Outstanding