Sports Bar And Grill Waterloo Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP · unknown scope
Net assets
−£45,278
Cash
£100,754
Turnover
—
Profit / loss
—
Current assets
£486,528
Creditors < 1 year
£754,887
Equity
−£45,278
Average employees
Not available
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 | 2013-06-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£45,278 |
| Equity | −£45,278 |
| Assets | |
| Fixed assets | £740,423 |
| Property, plant & equipment | £740,423 |
| Current assets | £486,528 |
| Cash at bank | £100,754 |
| Debtors | £361,828 |
| Liabilities | |
| Creditors within one year | £754,887 |
| Creditors after one year | £517,342 |
| Net current assets | −£268,359 |
| Assets less current liabilities | £472,064 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2015-05-22 · satisfied 2018-06-20
—
SatisfiedFixed · created 2013-07-09 · satisfied 2018-06-20
—
SatisfiedFloating · created 2012-04-02 · satisfied 2018-06-20
All monies
SatisfiedAll Assets · created 2012-03-06 · satisfied 2018-06-20
All monies
SatisfiedUnknown · created 2012-03-06 · satisfied 2018-06-20
All monies
Satisfied