Beefy Boys Cheltenham Limited
Licensed restaurants · Hereford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£122,463
Cash
£37,170
Turnover
—
Profit / loss
—
Current assets
£411,346
Creditors < 1 year
—
Equity
£122,463
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £122,463 | £59,607 | −£121,125 |
| Equity | £122,463 | £59,607 | −£121,125 |
| Assets | |||
| Property, plant & equipment | £165,273 | £169,293 | £154,246 |
| Current assets | £411,346 | £533,631 | £284,036 |
| Cash at bank | £37,170 | £371,011 | £120,364 |
| Debtors | £349,647 | £141,806 | £138,672 |
| Stock | £24,529 | £20,814 | £25,000 |
| Liabilities | |||
| Provisions | £41,320 | £23,681 | £0 |
| Net current assets | −£1,490 | −£51,922 | −£230,605 |
| Assets less current liabilities | £163,783 | £117,371 | −£76,359 |
| People | |||
| Average employees | 0 | 0 | 42 |
| Source evidence | 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.