The Bungalow Store Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Kilmarnock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,535
Creditors < 1 year
£83,025
Equity
£6,696
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,696 | £3,541 | £13,751 | £38,204 | £17,813 | £4,013 |
| Equity | £6,696 | £3,541 | £13,751 | £38,204 | £17,813 | £4,013 |
| Assets | ||||||
| Fixed assets | £117,998 | £2,383 | — | £4,088 | £3,441 | £3,085 |
| Property, plant & equipment | — | — | £3,803 | — | — | — |
| Current assets | £51,535 | £51,327 | £27,150 | £46,650 | £63,776 | £23,942 |
| Cash at bank | — | — | £21,258 | — | — | — |
| Debtors | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £83,025 | £48,669 | £17,202 | £12,534 | £23,404 | £23,014 |
| Creditors after one year | £78,612 | £0 | — | — | £26,000 | £0 |
| Net current assets | — | — | £9,948 | £34,116 | £40,372 | £928 |
| Assets less current liabilities | — | — | £13,751 | £38,204 | £43,813 | £4,013 |
| People | ||||||
| Average employees | 9 | 8 | 7 | 9 | 8 | 9 |
| Source evidence | View filing | View filing | View filing | 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.