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Companies/12003922

B & R Bistros Ltd

Licensed restaurants · Ruislip

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£175,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,858
Creditors < 1 year
£40,127
Equity
−£175,868
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£175,868−£166,491−£150,765£4,530−£12,645−£7,140
Equity−£175,868−£166,491−£150,765£4,530−£12,645−£7,140
Assets
Fixed assets£49,003£43,113£52,166£89,271——
Property, plant & equipment————£48,147£38,525
Current assets£15,858£17,988£16,080£81,929£71,067£43,592
Cash at bank————£45,450£16,326
Debtors————£18,317£19,985
Liabilities
Creditors within one year£40,127£41,265£59,710£66,339£50,837£13,250
Creditors after one year£198,462£186,894£161,065£95,943£81,022£76,007
Net current assets−£23,887−£21,188−£34,701£21,677£20,230£30,342
Assets less current liabilities£25,116£21,925£17,465£110,948£68,377£68,867
People
Average employees810171975
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-06
—
Outstanding