Bernie May'S Bar & Bistro Ltd
Hotels and similar accommodation · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£22,853
Cash
£69,543
Turnover
—
Profit / loss
—
Current assets
£73,945
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3013 months · Company | 2022-08-3111 months | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,853 | £35,695 | £24,393 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | £2 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £2,298 | £2,307 | £3,075 | £0 | — | — | — |
| Property, plant & equipment | £2,298 | £2,307 | £3,075 | £0 | — | — | — |
| Current assets | £73,945 | £70,155 | £57,620 | £2 | — | — | — |
| Cash at bank | £69,543 | £65,178 | £55,468 | £0 | — | — | — |
| Debtors | £2 | £2 | £2 | £2 | — | — | — |
| Stock | £4,400 | £4,975 | £2,150 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors | £52,953 | £36,328 | £35,717 | £0 | — | — | — |
| Net current assets | £20,992 | £33,827 | £21,903 | £2 | — | — | — |
| Assets less current liabilities | £23,290 | £36,134 | £24,978 | £2 | — | — | — |
| People & pay | |||||||
| Average employees | 7 | 8 | 7 | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.