Rest Bay Fish Bar Limited
Take-away food shops and mobile food stands · Porthcawl
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£6,614
Cash
£3,533
Turnover
—
Profit / loss
—
Current assets
£103,484
Creditors < 1 year
£85,261
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,614 | £3,517 | £5,490 | £27,733 |
| Assets | ||||
| Current assets | £103,484 | £134,902 | £112,595 | £111,160 |
| Cash at bank | £3,533 | £39 | £843 | — |
| Debtors | — | — | £111,752 | £111,160 |
| Liabilities | ||||
| Creditors within one year | £85,261 | £111,168 | £77,184 | £43,762 |
| Creditors after one year | £9,029 | £18,453 | £28,241 | £38,885 |
| Assets less current liabilities | £18,223 | £23,734 | £35,411 | £67,398 |
| People | ||||
| Average employees | 1 | 1 | 1 | 6 |
| Source evidence | 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.