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Companies/07036738

Sports Bar And Grill Victoria Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2013-06-30 · GBP · unknown scope

Net assets
£102,935
Cash
£73,878
Turnover
—
Profit / loss
—
Current assets
£745,148
Creditors < 1 year
£796,141
Equity
£102,935
Average employees
Not available

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.

4 periods
Reported figures2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£102,935£72,900−£1,125−£8,887
Equity£102,935£72,900−£1,125−£8,887
Assets
Fixed assets£153,928£180,544£240,726£300,526
Property, plant & equipment£153,928£180,544£240,726£300,526
Current assets£745,148£487,988£417,168£150,957
Cash at bank£73,878£49,709£286,939£138,236
Debtors£647,692£421,455£115,072£8,971
Liabilities
Creditors within one year£796,141£512,298£492,352—
Creditors after one year£0£83,334£166,667—
Net current assets−£50,993−£24,310−£75,184−£59,413
Assets less current liabilities£102,935£156,234£165,542£241,113
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2015-05-22 · satisfied 2018-06-20
—
Satisfied
Fixed · created 2013-07-09 · satisfied 2018-06-20
—
Satisfied
Floating · created 2012-04-02 · satisfied 2018-06-20
All monies
Satisfied
All Assets · created 2012-03-06 · satisfied 2018-06-20
All monies
Satisfied
Unknown · created 2012-03-06 · satisfied 2018-06-20
All monies
Satisfied
Unknown · created 2009-12-04 · satisfied 2017-09-11
All monies
Satisfied