The Bell Rock Tavern Ltd
Licensed restaurants · Tayport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£14,729
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£45,852
Equity
£14,729
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,729 | £761 | £3,425 | £547 | £1,396 |
| Equity | £14,729 | £761 | £3,425 | £547 | £1,396 |
| Assets | |||||
| Fixed assets | £174,560 | £174,560 | £177,429 | £175,766 | £179,471 |
| Property, plant & equipment | £174,560 | £174,560 | £177,429 | £175,766 | — |
| Current assets | £1 | £11,025 | £13,859 | £22,554 | £33,109 |
| Cash at bank | £1 | £1,025 | £3,859 | £7,554 | — |
| Stock | — | £10,000 | £10,000 | £15,000 | — |
| Liabilities | |||||
| Creditors within one year | £45,852 | £41,386 | £27,550 | £18,585 | £31,996 |
| Creditors after one year | £143,438 | £143,438 | £160,313 | £179,188 | £179,188 |
| Net current assets | −£45,851 | −£30,361 | −£13,691 | £3,969 | £1,113 |
| Assets less current liabilities | £128,709 | £144,199 | £163,738 | £179,735 | £180,584 |
| People | |||||
| Average employees | 2 | 2 | 5 | 5 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-06-03
—
OutstandingAll Assets · created 2020-04-21
—
Outstanding