Inspirational Bar & Restaurants Management Ltd
Private Limited Company · Peterborough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£637,452
Cash
£26,339
Turnover
—
Profit / loss
—
Current assets
£311,788
Creditors < 1 year
—
Equity
−£637,452
Average employees
41
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 | 2021-07-3112 months | 2020-07-3118 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£637,452 | −£128,681 |
| Equity | −£637,452 | −£128,681 |
| Assets | ||
| Fixed assets | £588,584 | £550,985 |
| Intangible assets | £200,077 | £196,490 |
| Property, plant & equipment | £388,507 | £354,495 |
| Current assets | £311,788 | £702,488 |
| Cash at bank | £26,339 | £409,965 |
| Debtors | £262,502 | £264,304 |
| Stock | £22,947 | £28,219 |
| Liabilities | ||
| Provisions | £55,407 | £48,718 |
| Net current assets | −£919,800 | −£363,876 |
| Assets less current liabilities | −£331,216 | £187,109 |
| People & pay | ||
| Average employees | 41 | 53 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-11
—
OutstandingAll Assets · created 2020-01-03
—
Outstanding