The Butchers Arms (Chesterfield) Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£524
Cash
£12,488
Turnover
—
Profit / loss
−£99,630
Current assets
£12,488
Creditors < 1 year
£31,764
Equity
£524
Average employees
6
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 | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £524 | £100,154 | £43,338 | £33,834 | £33,562 | £9,834 |
| Equity | £524 | £100,154 | £43,338 | £33,834 | £33,562 | £9,834 |
| Assets | ||||||
| Fixed assets | — | — | £49,750 | £18,000 | £27,000 | £36,000 |
| Property, plant & equipment | £54,800 | £113,825 | — | — | — | — |
| Current assets | £12,488 | £60,204 | £30,741 | £34,761 | £38,133 | £17,406 |
| Cash at bank | £12,488 | £31,846 | — | — | — | — |
| Debtors | — | £20,578 | — | — | — | — |
| Stock | — | £7,780 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £31,764 | £19,996 | £19,827 | £7,046 | £4,759 | £488 |
| Creditors after one year | £35,000 | £53,879 | £17,326 | £11,881 | £26,812 | £43,084 |
| Net current assets | −£19,276 | £40,208 | £10,914 | £27,715 | £33,374 | £16,918 |
| Assets less current liabilities | £35,524 | £154,033 | £60,664 | £45,715 | £60,374 | £52,918 |
| Profit & loss | ||||||
| Turnover | — | £454,362 | — | — | — | — |
| Gross profit | −£99,630 | £218,889 | — | — | — | — |
| Operating profit | −£99,630 | £81,656 | — | — | — | — |
| Profit before tax | −£99,630 | £81,656 | — | — | — | — |
| Profit / loss | −£99,630 | £68,816 | — | — | — | — |
| People | ||||||
| Average employees | 6 | 8 | 8 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-03 · satisfied 2020-10-21
—
Satisfied