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Companies/11397149

Best Of British (Bob) Hospitality Limited

Public houses and bars · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-01 · GBP · unknown scope

Net assets
−£636,697
Cash
£67,404
Turnover
Profit / loss
Current assets
£97,744
Creditors < 1 year
£582,445
Equity
−£636,697
Average employees
41

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-05-01GBP · unknown2024-05-01GBP · unknown2023-05-01GBP · unknown2022-05-01GBP · unknown2021-05-01GBP · unknown2020-05-01GBP · unknown2019-05-01GBP · unknown
Balance sheet
Net assets−£636,697−£145,467−£232,098−£180,511−£149,576
Equity−£636,697
Assets
Property, plant & equipment£141,583£162,382£149,675£98,497£64,742£58,143
Current assets£97,744£392,458£168,076£58,763£163,826
Cash at bank£67,404£198,483£70,705£22,107£51,171
Debtors£30,340£144,391£73,223£17,932£80,716
Stock£49,584£24,148£18,724£31,939
Liabilities
Creditors within one year£582,445£652,531£492,405£508,952£346,675£152,020£371,545
Creditors after one year£151,996£151,996£151,996£151,996£151,996£151,996
Provisions£26,652
Net current assets−£484,701−£116,494−£178,599−£93,257−£207,719
Assets less current liabilities−£484,701£33,181−£80,102−£28,515−£149,576
People
Average employees41424822222020
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-03-05
Outstanding
All Assets · created 2019-07-25
Outstanding
Scaleup signal
OECD growth threshold met
23% employee CAGR