Bon Appetit (Derby) Limited
Other letting and operating of own or leased real estate · Derbyshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6
Creditors < 1 year
—
Equity
£4,097
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-30 | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-12-31 | 2013-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,097 | £11,553 | £19,565 | £13,288 | £12,315 | £10,465 | £11,993 | £13,614 | £18,273 | £13,071 | — | £10,092 | £9,983 | £17,945 | £24,921 | £24,255 | £13,949 |
| Equity | £4,097 | £11,553 | £19,565 | £13,288 | £12,315 | £10,464 | £11,993 | £13,614 | £18,273 | £13,071 | £9,341 | £10,092 | £9,983 | £17,945 | £24,921 | £24,255 | £13,949 |
| Assets | |||||||||||||||||
| Fixed assets | £127,395 | £129,565 | £131,735 | £133,905 | £136,075 | £138,245 | £140,491 | £143,594 | £146,697 | £149,800 | — | — | — | £155,687 | £158,110 | £162,764 | £168,334 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £153,162 | £156,265 | £154,702 | £155,687 | £158,110 | £160,284 | £162,454 |
| Current assets | £6 | £29 | £63,384 | £109,220 | £115,020 | £54,749 | £45,179 | £29,634 | £22,688 | £3,797 | £7,297 | £26,162 | £4,791 | £5,130 | £4,829 | £8,720 | £4,009 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £432 | £507 | £912 | £1,399 | £6 | £1,792 | £2,392 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,865 | £25,655 | £2,929 | £3,731 | £4,823 | £6,928 | £1,617 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,118 | £172,335 | £132,109 | £111,777 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £17,401 | £31,095 | — | — | — |
| Net current assets | −£96,728 | −£85,950 | −£73,636 | −£73,019 | −£72,714 | −£126,826 | −£126,662 | −£128,141 | −£126,444 | −£135,661 | −£143,821 | −£146,173 | −£127,318 | −£106,647 | −£88,754 | −£81,046 | −£87,192 |
| Assets less current liabilities | £30,667 | £43,615 | £58,099 | £60,886 | £63,361 | £11,419 | £13,829 | £15,453 | £20,253 | £14,139 | £9,341 | £10,092 | £27,384 | £49,040 | £69,356 | £81,718 | £81,142 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2004-12-15
All monies
Outstanding