Bliss Bridgwater Ltd
Public houses and bars · Maldon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
−£195,912
Cash
£68,449
Turnover
—
Profit / loss
—
Current assets
£109,859
Creditors < 1 year
—
Equity
−£195,912
Average employees
13
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£195,912 |
| Equity | −£195,912 |
| Assets | |
| Fixed assets | £49,365 |
| Intangible assets | £27,000 |
| Property, plant & equipment | £22,365 |
| Current assets | £109,859 |
| Cash at bank | £68,449 |
| Debtors | £25,143 |
| Stock | £16,267 |
| Liabilities | |
| Net current assets | −£245,277 |
| Assets less current liabilities | −£195,912 |
| People | |
| Average employees | 13 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.