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Companies/14237902

Bulls Aye Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,671,893
Cash
£141,810
Turnover
—
Profit / loss
—
Current assets
£1,287,352
Creditors < 1 year
£5,161,765
Equity
−£3,671,893
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-07-14
Balance sheet
Net assets−£3,671,893−£2,890,995−£1,119,658—
Equity−£3,671,893−£2,890,995−£1,119,658—
Assets
Property, plant & equipment−£202,520−£207,894£206,093—
Current assets£1,287,352£1,360,907£1,202,588—
Cash at bank£141,810£155,817£134,483—
Stock£828,834£896,431£898,057—
Liabilities
Creditors within one year£5,161,765£4,459,796£2,528,339—
Net current assets−£3,874,413−£3,098,889−£1,325,751—
People & pay
Average employees6957160
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.