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Companies/05786021

Blue Circle Fish Bar Limited

Private Limited Company · Nottingham

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2022-08-25 · GBP · unknown scope

Net assets
£268,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,292
Creditors < 1 year
£256,011
Equity
£268,986
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-08-25GBP · unknown2021-08-25GBP · unknown2020-08-27GBP · unknown2019-08-29GBP · unknown2018-08-29GBP · unknown2017-08-30GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£268,986£257,314£208,182£255,522£230,920£193,624£162,662−£130,466−£106,840
Equity£268,986£257,314£208,182£255,522£230,920£193,624£162,662−£130,466−£106,840
Assets
Fixed assets£10,583£52,995£93,736£136,148£178,653£221,091£263,811£306,701£349,803
Property, plant & equipment———————£26,701£29,803
Current assets£7,292£22,320£4,452£8,097£4,995£7,435£10,093£19,498£9,052
Cash at bank———————£14,553£3,328
Debtors———————£3,619£4,280
Liabilities
Creditors within one year£256,011£301,779£306,370£325,330£329,265£314,205£316,900£327,026£117,013
Creditors after one year£30,850£30,850£0£74,437£85,303£109,748£119,666£129,639£348,682
Net current assets−£248,719−£279,459−£301,918−£317,233−£324,270£304,967−£306,807−£307,528−£107,961
Assets less current liabilities£238,136£226,464£208,182£181,085£145,617£83,876£42,996−£827£241,842
People
Average employees76566————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2006-09-07
£460,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding