Black Rock Cafe Limited
Licensed restaurants · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£159,715
Cash
£19,224
Turnover
—
Profit / loss
—
Current assets
£381,759
Creditors < 1 year
£229,572
Equity
£159,715
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2021-04-01 | 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £159,715 | £115,867 | £77,826 | £85,510 | £100 | £100 | £100 |
| Equity | £159,715 | £115,867 | £77,826 | £85,510 | £100 | — | — |
| Assets | |||||||
| Property, plant & equipment | £7,528 | £20,325 | £29,371 | £41,312 | — | — | — |
| Current assets | £381,759 | £231,676 | £185,917 | £116,178 | £100 | — | — |
| Cash at bank | £19,224 | £31,121 | £28,651 | £91,210 | £100 | £100 | £100 |
| Debtors | — | — | — | £1,968 | — | — | — |
| Stock | £25,000 | £25,000 | £51,000 | £23,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £229,572 | £134,317 | £134,491 | £67,098 | — | — | — |
| Provisions | — | £1,817 | £2,971 | £4,882 | — | — | — |
| Net current assets | £152,187 | £97,359 | £51,426 | £49,080 | £100 | — | — |
| Assets less current liabilities | £159,715 | £117,684 | £80,797 | £90,392 | £100 | — | — |
| People & pay | |||||||
| Average employees | 23 | 26 | 25 | 21 | 0 | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-17
—
Outstanding