Bramley Apple Restaurant, Limited
Licensed restaurants · Co Armagh
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£643,066
Cash
£88,799
Turnover
—
Profit / loss
—
Current assets
£91,705
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £643,066 | £554,195 | £373,677 | £313,218 | £239,297 | £209,848 | £80,443 | £24,126 | −£2,054 | −£2,054 |
| Equity | — | — | — | — | — | — | — | £24,126 | −£2,054 | −£2,054 |
| Assets | ||||||||||
| Fixed assets | £1,035,000 | £1,035,000 | £901,289 | £901,289 | £901,289 | £861,289 | £740,000 | £740,000 | — | — |
| Property, plant & equipment | £1,035,000 | £1,035,000 | £901,289 | £901,289 | £901,289 | £861,289 | £740,000 | £740,000 | — | — |
| Current assets | £91,705 | £8,605 | £23,926 | £16,744 | £4,872 | £4,208 | £16,267 | £11,803 | — | — |
| Cash at bank | £88,799 | £4,992 | £23,652 | £16,744 | £2,620 | £4,208 | £12,502 | £10,073 | — | — |
| Debtors | £2,906 | £3,613 | £274 | £0 | £2,252 | £0 | £3,765 | £1,730 | — | — |
| Liabilities | ||||||||||
| Creditors | £30,500 | £28,952 | £31,284 | £37,800 | £36,972 | £35,960 | £34,712 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £727,677 | £2,054 | £2,054 |
| Net current assets | £61,205 | −£20,347 | −£7,358 | −£21,056 | −£32,100 | −£31,752 | −£18,445 | −£715,874 | −£2,054 | −£2,054 |
| Assets less current liabilities | £1,096,205 | £1,014,653 | £893,931 | £880,233 | £869,189 | £829,537 | £721,555 | £24,126 | −£2,054 | −£2,054 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFloating · created 2016-11-18
—
OutstandingShow 4 satisfied / released
Unknown · created 1985-03-29 · satisfied 2016-09-19
All monies
SatisfiedUnknown · created 1984-10-19 · satisfied 2016-09-19
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SatisfiedUnknown · created 1976-05-14 · satisfied 2016-09-19
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SatisfiedAll Assets · created 1975-07-04 · satisfied 2016-09-19
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Satisfied