Btb Ale House Limited
Public houses and bars · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£181,736
Cash
£19,041
Turnover
—
Profit / loss
—
Current assets
£48,450
Creditors < 1 year
—
Equity
£181,736
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £181,736 | £192,740 | £185,300 | £206,802 | £241,275 | £250,800 | £280,040 | £305,278 | £585,660 | £735,411 | £592,731 | £442,545 | £264,891 | £188,592 | £107,643 |
| Equity | £181,736 | £192,740 | £185,300 | £206,802 | £241,275 | £250,800 | £280,040 | £305,278 | £585,660 | £735,411 | £592,731 | £442,545 | £264,891 | £188,592 | £107,643 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £219,600 |
| Property, plant & equipment | £185,602 | £190,867 | £190,433 | £201,769 | £223,365 | £245,198 | £267,321 | £289,801 | £312,717 | £521,945 | £556,295 | £587,575 | £501,948 | £215,003 | £219,600 |
| Current assets | £48,450 | £51,253 | £39,250 | £41,661 | £45,339 | £72,446 | £43,450 | £62,251 | £348,729 | £316,967 | £183,567 | £89,603 | £150,926 | £141,771 | £103,054 |
| Cash at bank | £19,041 | £29,761 | £22,766 | £22,318 | £28,796 | £57,523 | £24,278 | £44,535 | £48,916 | £289,796 | £164,754 | £31,830 | £107,382 | £129,926 | £87,294 |
| Debtors | £17,359 | £8,564 | £6,320 | £10,474 | £6,358 | £9,115 | £7,213 | £7,270 | £289,483 | £5,702 | £3,522 | £3,447 | £28,870 | £2,461 | £1,228 |
| Stock | — | — | £10,164 | £8,869 | £10,185 | £5,808 | £11,959 | £10,446 | £10,330 | £21,469 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,492 | £108,119 | £61,278 | £49,772 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £107,160 | £312,550 | £111,578 | — |
| Provisions | — | — | £1,100 | £1,472 | £2,658 | £3,889 | £5,174 | £6,527 | £7,964 | £14,326 | £16,639 | £19,354 | £14,155 | £6,832 | £8,137 |
| Net current assets | −£2,723 | £3,082 | −£4,033 | £6,505 | £20,568 | £59,491 | £17,893 | £22,004 | £280,907 | £227,792 | £53,075 | −£18,516 | £89,648 | £91,999 | £44,833 |
| Assets less current liabilities | £182,879 | £193,949 | £186,400 | £208,274 | £243,933 | £304,689 | £285,214 | £311,805 | £593,624 | £749,737 | £609,370 | £569,059 | £591,596 | £307,002 | £264,433 |
| People | |||||||||||||||
| Average employees | 14 | 13 | 7 | 11 | 8 | 11 | 17 | 17 | 18 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2013-07-31 · satisfied 2015-04-24
—
SatisfiedUnknown · created 2012-12-21 · satisfied 2015-04-24
All monies
SatisfiedAll Assets · created 2012-10-31 · satisfied 2015-04-24
All monies
SatisfiedFixed · created 2010-03-08 · satisfied 2015-04-24
All monies
SatisfiedAll Assets · created 2010-02-24 · satisfied 2013-08-29
All monies
Satisfied