Bibis Restaurants Limited

Licensed restaurants · Leeds

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-10-26 · GBP · Company accounts

Net assets

£2,642,953

Cash

−£11,538

Turnover

—

Profit / loss

£103,030

Current assets

£114,292

Creditors < 1 year

£1,318,251

Equity

£2,642,953

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-10-26Company	2024-10-27Company	2023-10-30Company
Balance sheet
Net assets	£2,642,953	£2,540,423	£2,357,862
Equity	£2,642,953	£2,540,423	£2,357,862
Assets
Fixed assets	£5,078,347	£5,153,750	—
Property, plant & equipment	£5,078,347	£5,153,750	—
Current assets	£114,292	£175,501	—
Cash at bank	−£11,538	£36,561	−£22,152
Stock	£51,137	£56,480	—
Liabilities
Creditors within one year	£1,318,251	£1,342,786	—
Creditors after one year	£1,067,773	£1,269,887	—
Provisions	−£163,662	−£176,155	—
Net current assets	−£1,203,959	−£1,167,285	—
Assets less current liabilities	£3,874,388	£3,986,465	—
Profit & loss
Profit before tax	£136,625	£246,504	—
Profit / loss	£103,030	£183,561	—
People
Average employees	76	80	—
Source evidence	View filing	View filing	View filing