Potting Shed Bar And Gardens Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2020-10-04 · GBP · unknown scope
Net assets
—
Cash
£860,049
Turnover
£4,441,876
Profit / loss
−£36,236
Current assets
£1,158,862
Creditors < 1 year
—
Equity
−£36,136
Average employees
130
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 | 2020-10-04GBP · unknown |
|---|---|
| Balance sheet | |
| Equity | −£36,136 |
| Assets | |
| Fixed assets | £6,977,886 |
| Intangible assets | £280,622 |
| Property, plant & equipment | £6,697,264 |
| Current assets | £1,158,862 |
| Cash at bank | £860,049 |
| Debtors | £186,967 |
| Stock | £111,846 |
| Liabilities | |
| Net current assets | −£7,014,022 |
| Assets less current liabilities | −£36,136 |
| Profit & loss | |
| Turnover | £4,441,876 |
| Gross profit | £2,899,913 |
| Operating profit | −£36,340 |
| Profit before tax | −£36,236 |
| Profit / loss | −£36,236 |
| People | |
| Average employees | 130 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-03
—
Outstanding