Bali Pubs Holdings Limited
Activities of head offices · Peterborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£476,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,364
Creditors < 1 year
—
Equity
£476,813
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-11-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £476,813 | £476,303 | — | £475,624 | £475,373 | £474,812 | £474,374 | £474,390 | £473,986 | £477,773 | £631,903 | £75,846 | £39,573 | −£42,694 | −£32,585 |
| Equity | £476,813 | £476,303 | £475,798 | £475,624 | £475,373 | £474,812 | £474,374 | £474,390 | £473,986 | £477,773 | £631,903 | £75,846 | £39,573 | −£42,694 | −£32,585 |
| Assets | |||||||||||||||
| Fixed assets | £519,300 | £519,300 | £519,300 | £519,300 | £519,400 | £519,400 | £526,706 | £529,141 | £532,391 | £720,259 | £993,066 | £1,121,204 | £869,118 | £533,859 | £533,213 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £992,966 | £1,121,104 | £869,018 | £533,759 | £533,113 |
| Current assets | £3,364 | £5,146 | £2,786 | £5,082 | £3,534 | £10,381 | £16,431 | £127,803 | £106,597 | £104,785 | £134,290 | £55,643 | £105,312 | £8,837 | £75,352 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,202 | £996 | £41,066 | £8,837 | £75,233 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £104,088 | £54,647 | £64,246 | £0 | £119 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £495,135 | £52,323 | £52,150 | £60,669 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £1,048,678 | £882,707 | £524,721 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £318 | £0 | — | — | — |
| Net current assets | −£42,487 | −£42,997 | −£43,502 | −£4,704 | −£519 | £3,469 | £7,579 | £123,401 | £99,737 | £89,373 | −£360,845 | £3,320 | £53,162 | −£51,832 | −£565,798 |
| Assets less current liabilities | £476,813 | £476,303 | £475,798 | £514,596 | £518,881 | £522,869 | £534,285 | £652,542 | £632,128 | £809,632 | £632,221 | £1,124,524 | £922,280 | £482,027 | −£32,585 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-06-15
All monies
Outstanding