Bone Daddies Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2021-09-30 · GBP

Net assets

−£609,908

Cash

£1,074,229

Turnover

£10,993,919

Profit / loss

−£578,731

Current assets

£2,521,701

Creditors < 1 year

—

Equity

−£609,908

Average employees

243

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.

5 periods

Reported figures	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	−£609,908	−£88,087	£540,185	£985,036	—
Equity	−£609,908	—	£540,185	£985,036	£1,318,127
Assets
Fixed assets	£3,760,600	£4,251,872	—	—	—
Property, plant & equipment	£3,758,600	£4,250,872	£4,729,731	£4,927,614	—
Current assets	£2,521,701	£2,008,835	£1,955,484	£1,776,787	—
Cash at bank	£1,074,229	£1,061,714	£373,277	£273,682	—
Debtors	£1,249,909	£730,785	£1,367,691	£1,305,759	—
Stock	£197,563	£216,336	£214,516	£197,346	—
Liabilities
Provisions	—	—	£154,140	£223,483	—
Net current assets	—	—	−£3,674,809	−£3,506,455	—
Assets less current liabilities	—	—	£1,054,922	£1,421,159	—
Profit & loss
Turnover	£10,993,919	£11,703,075	£16,987,395	£13,083,897	—
Gross profit	—	—	£13,275,386	£10,159,191	—
Operating profit	—	—	−£256,193	−£212,708	—
Profit before tax	—	—	−£446,589	−£364,562	—
Profit / loss	−£578,731	−£364,272	−£377,061	−£333,091	—
People
Average employees	243	288	341	280	—
Source evidence	View filing	View filing	View filing	View filing	View filing