Bonnybank Inn Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£5,055
Cash
£15,829
Turnover
—
Profit / loss
—
Current assets
£20,064
Creditors < 1 year
£88,845
Equity
£5,055
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2021-11-30 | 2020-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,055 | £1,137 | −£1,338 | −£4,723 |
| Equity | £5,055 | £1,137 | −£1,338 | −£4,723 |
| Assets | ||||
| Fixed assets | £563,500 | £456,096 | £457,538 | £465,352 |
| Intangible assets | £33,750 | £38,750 | £39,167 | £45,000 |
| Property, plant & equipment | £265,450 | £417,346 | £418,371 | £269,703 |
| Current assets | £20,064 | £67,538 | £68,409 | £54,815 |
| Cash at bank | £15,829 | £54,078 | £30,049 | £52,606 |
| Debtors | £0 | £5,125 | £30,125 | £0 |
| Stock | — | — | £8,235 | £2,209 |
| Liabilities | ||||
| Creditors within one year | £88,845 | £63,351 | £69,825 | £73,136 |
| Creditors after one year | £484,992 | £454,774 | £453,030 | £451,754 |
| Provisions | £4,672 | £4,372 | £4,430 | £0 |
| Net current assets | −£68,781 | £4,187 | −£1,416 | −£18,321 |
| Assets less current liabilities | £494,719 | £460,283 | £456,122 | £447,031 |
| People & pay | ||||
| Average employees | 32 | 33 | 31 | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-12-05
—
OutstandingAll Assets · created 2019-11-05
—
Outstanding