Bob & Berts Wakefield Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£216,088
Cash
£21,203
Turnover
—
Profit / loss
—
Current assets
£67,960
Creditors < 1 year
£618,866
Equity
−£216,088
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-05-25Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£216,088 | −£206,055 | — |
| Equity | −£216,088 | −£206,055 | — |
| Assets | |||
| Property, plant & equipment | £407,533 | £437,184 | — |
| Current assets | £67,960 | £72,366 | — |
| Cash at bank | £21,203 | £34,306 | — |
| Debtors | £38,167 | £29,599 | — |
| Liabilities | |||
| Creditors within one year | £618,866 | £642,874 | — |
| Provisions | £72,715 | £72,731 | — |
| Net current assets | −£550,906 | −£570,508 | — |
| Assets less current liabilities | −£143,373 | −£133,324 | — |
| People & pay | |||
| Average employees | 14 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-21
—
Outstanding