Ibericos Etc. (Bluewater) Limited
Licensed restaurants · Sidcup
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£116,718
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,901
Creditors < 1 year
—
Equity
£116,718
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-30 | 2021-10-31 | 2020-10-25 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £116,718 | £145,572 | −£44,474 | — | — |
| Equity | £116,718 | £145,572 | −£44,474 | £261,249 | £114,330 |
| Assets | |||||
| Fixed assets | £24,117 | £30,889 | £39,238 | — | — |
| Property, plant & equipment | — | — | £39,238 | £26,338 | £42,665 |
| Current assets | £212,901 | £145,261 | £118,702 | £424,047 | £390,648 |
| Cash at bank | — | — | £22,153 | £86,763 | £81,618 |
| Debtors | — | — | £82,942 | £328,501 | £303,682 |
| Stock | — | — | £13,607 | £8,783 | £5,348 |
| Liabilities | |||||
| Creditors within one year | — | — | £202,414 | £189,136 | £318,983 |
| Creditors after one year | £353,736 | £321,722 | — | — | — |
| Net current assets | £212,901 | £145,261 | −£83,712 | £234,911 | £71,665 |
| Assets less current liabilities | £237,018 | £176,150 | −£44,474 | £261,249 | £114,330 |
| People | |||||
| Average employees | — | — | 31 | 24 | 23 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2020-08-18 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2020-02-05 · satisfied 2025-01-06
—
Satisfied