The Bull Charlbury Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,619,116
Cash
£76,606
Turnover
—
Profit / loss
—
Current assets
£404,339
Creditors < 1 year
—
Equity
—
Average employees
57
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 | 2024-06-308 months · Company | 2023-10-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,619,116 | −£1,722,805 | −£1,033,189 |
| Assets | |||
| Fixed assets | £1,727,435 | £1,457,063 | £1,435,146 |
| Intangible assets | £14,394 | £17,179 | £18,465 |
| Property, plant & equipment | £1,713,041 | £1,439,884 | £1,416,681 |
| Current assets | £404,339 | £303,722 | £222,185 |
| Cash at bank | £76,606 | £40,692 | £81,020 |
| Debtors | £290,781 | £223,618 | £120,815 |
| Stock | £36,952 | £39,412 | £20,350 |
| Liabilities | |||
| Creditors | £4,717,254 | £3,441,796 | £2,690,520 |
| Net current assets | −£4,312,915 | −£3,138,074 | −£2,468,335 |
| Assets less current liabilities | −£2,585,480 | −£1,681,011 | −£1,033,189 |
| People & pay | |||
| Average employees | 57 | 57 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-25
—
Outstanding