Bob & Berts Strabane Limited
Unlicensed restaurants and cafes · Ballymena
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£148,142
Cash
£59,438
Turnover
—
Profit / loss
—
Current assets
£279,378
Creditors < 1 year
£342,235
Equity
£148,142
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £148,142 | −£1,773 | £1 | — |
| Equity | £148,142 | −£1,773 | £1 | — |
| Assets | ||||
| Property, plant & equipment | £269,295 | £289,395 | £0 | — |
| Current assets | £279,378 | £88,393 | £1 | — |
| Cash at bank | £59,438 | £31,520 | £0 | — |
| Debtors | £208,660 | £47,406 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £342,235 | £314,277 | £0 | — |
| Provisions | £58,296 | £65,284 | £0 | — |
| Net current assets | −£62,857 | −£225,884 | £1 | £1 |
| Assets less current liabilities | £206,438 | £63,511 | £1 | — |
| People & pay | ||||
| Average employees | 18 | 9 | 0 | 0 |
| Source evidence | 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 2022-03-11
—
Outstanding