The Rabbit Rooms Limited
Licensed restaurants · Bangor
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£79,852
Cash
£55,968
Turnover
—
Profit / loss
—
Current assets
£72,330
Creditors < 1 year
—
Equity
£79,852
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £79,852 | £75,158 | £137,786 | £137,026 | £143,436 | £106,997 | £116,387 | £131,781 |
| Equity | £79,852 | £75,158 | £137,786 | £137,026 | £143,436 | £106,997 | £116,387 | £131,781 |
| Assets | ||||||||
| Fixed assets | £320,873 | £344,834 | £369,413 | £388,774 | £375,705 | £390,412 | £402,903 | £421,300 |
| Intangible assets | £9,500 | £19,000 | £28,500 | £38,000 | £47,500 | £57,000 | £66,500 | £76,000 |
| Property, plant & equipment | £311,373 | £325,834 | £340,913 | £350,774 | £328,205 | £333,412 | £336,403 | £345,300 |
| Current assets | £72,330 | £53,937 | £80,934 | £95,581 | £115,211 | £95,237 | £61,628 | £49,713 |
| Cash at bank | £55,968 | £42,315 | £62,554 | £71,751 | £91,761 | £69,796 | £38,791 | £24,757 |
| Debtors | £2,600 | £924 | £8,939 | £8,939 | £10,260 | £9,849 | £8,753 | £8,920 |
| Stock | — | — | — | — | £13,190 | £15,592 | £14,084 | £16,036 |
| Liabilities | ||||||||
| Provisions | £0 | £723 | £1,861 | £9,263 | £3,656 | £3,318 | £2,554 | £2,904 |
| Net current assets | −£186,021 | −£193,619 | −£115,301 | −£119,152 | −£70,280 | −£91,430 | −£132,962 | −£123,615 |
| Assets less current liabilities | £134,852 | £151,215 | £254,112 | £269,622 | £305,425 | £298,982 | £269,941 | £297,685 |
| People | ||||||||
| Average employees | 20 | 29 | 25 | 21 | 18 | 14 | 22 | — |
| Source evidence | View filing | 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 2026-06-12
—
OutstandingShow 1 satisfied / released
Floating · created 2017-04-12 · satisfied 2026-06-17
—
Satisfied