Bagel Nash (Retail) Limited

Unlicensed restaurants and cafes · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets

−£165,414

Cash

£65,397

Turnover

—

Profit / loss

—

Current assets

£377,297

Creditors < 1 year

—

Equity

−£165,414

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2018-04-30GBP · unknown	2017-04-30GBP · unknown
Balance sheet
Net assets	−£165,414	£143,103
Equity	−£165,414	£143,103
Assets
Fixed assets	£474,944	£854,685
Intangible assets	—	£69,300
Property, plant & equipment	£474,944	£785,385
Current assets	£377,297	£436,332
Cash at bank	£65,397	£103,924
Debtors	£235,433	£221,919
Stock	£76,467	£110,489
Liabilities
Provisions	£50,000	—
Net current assets	−£590,358	−£711,582
Assets less current liabilities	−£115,414	£143,103
Source evidence	View filing	View filing