Hungry Beanz Limited
Retail sale of fish, crustaceans and molluscs in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£677,166
Cash
£147,454
Turnover
—
Profit / loss
−£80,136
Current assets
£212,473
Creditors < 1 year
£1,231,455
Equity
−£677,166
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-30 | 2020-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£677,166 | −£597,030 | −£497,666 | −£428,701 | −£328,344 | −£184,805 | £1 |
| Equity | −£677,166 | −£597,030 | −£497,666 | −£428,701 | −£328,344 | −£184,805 | £1 |
| Assets | |||||||
| Fixed assets | £359,608 | £466,136 | £581,092 | £695,843 | £810,463 | £896,372 | £0 |
| Intangible assets | £120,000 | £150,000 | £180,000 | £210,000 | £240,000 | £270,000 | £0 |
| Property, plant & equipment | £239,608 | £316,136 | £401,092 | £485,843 | £570,463 | £626,372 | £0 |
| Current assets | £212,473 | £202,139 | £178,499 | £209,984 | £110,759 | £129,904 | £1 |
| Cash at bank | £147,454 | £137,138 | £106,375 | £167,389 | £75,411 | £85,599 | £1 |
| Debtors | — | — | £57,124 | £27,595 | £20,348 | £35,305 | £0 |
| Stock | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £9,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,231,455 | £1,236,125 | — | — | — | — | — |
| Creditors after one year | — | £6,667 | — | — | — | — | — |
| Net current assets | −£1,018,668 | −£1,033,683 | −£1,062,091 | −£1,097,877 | −£1,102,140 | −£1,033,677 | £1 |
| Assets less current liabilities | −£659,060 | −£567,547 | −£480,999 | −£402,034 | −£291,677 | −£137,305 | £1 |
| Profit & loss | |||||||
| Gross profit | £860,295 | £813,156 | — | — | — | — | — |
| Profit before tax | −£80,136 | −£92,241 | — | — | — | — | — |
| Profit / loss | −£80,136 | −£99,364 | — | — | — | — | — |
| People | |||||||
| Average employees | 27 | 26 | 27 | 35 | 11 | 11 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.