Bob And Berts Omagh Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,430,538
Cash
£15,115
Turnover
—
Profit / loss
—
Current assets
£1,416,873
Creditors < 1 year
£95,509
Equity
£1,430,538
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,430,538 | £1,295,014 | £1,112,551 | £879,148 | £623,477 | £357,523 | £261,059 | £152,615 | £70,625 | £4 |
| Equity | £1,430,538 | £1,295,014 | £1,112,551 | £879,148 | £623,477 | £357,523 | £261,059 | £152,615 | £70,625 | £4 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £73,916 | £0 |
| Property, plant & equipment | £145,242 | £136,364 | £158,702 | £182,091 | £200,446 | £210,596 | £60,750 | £66,189 | — | — |
| Current assets | £1,416,873 | £1,330,486 | £1,105,000 | £888,808 | £564,812 | £271,074 | £262,829 | £152,443 | £55,905 | £4 |
| Cash at bank | £15,115 | £38,985 | £35,150 | £110,999 | £188,189 | £28,187 | £18,668 | £115,065 | — | — |
| Debtors | £1,395,702 | £1,284,297 | £1,061,893 | £768,690 | £368,858 | £237,488 | £238,346 | £32,391 | — | — |
| Stock | — | — | — | — | £7,765 | £5,399 | £5,815 | £4,987 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £95,509 | £137,992 | £111,702 | £145,750 | £99,923 | £90,061 | £51,062 | — | £59,196 | £0 |
| Creditors after one year | — | — | — | £791 | £3,956 | £0 | — | — | — | — |
| Provisions | £36,068 | £33,844 | £39,449 | £45,210 | £37,902 | £34,086 | £11,458 | £12,576 | — | — |
| Net current assets | £1,321,364 | £1,192,494 | £993,298 | £743,058 | £464,889 | £181,013 | £211,767 | £99,002 | −£3,291 | £4 |
| Assets less current liabilities | £1,466,606 | £1,328,858 | £1,152,000 | £925,149 | £665,335 | £391,609 | £272,517 | £165,191 | £70,625 | £4 |
| People | ||||||||||
| Average employees | 19 | 21 | 24 | 23 | 24 | 24 | 18 | — | — | — |
| 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 chargesAll Assets · created 2019-04-15
—
Outstanding