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Companies/14368654

Killick'S Restaurant And Bar Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
−£218,582
Cash
£123
Turnover
Profit / loss
Current assets
£3,123
Creditors < 1 year
£235,007
Equity
−£218,582
Average employees
7

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.

3 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-09-20GBP · unknown
Balance sheet
Net assets−£218,582−£30,683
Equity−£218,582−£30,683
Assets
Fixed assets£13,302£16,887
Property, plant & equipment£13,302£16,887£0
Current assets£3,123£18,590
Cash at bank£123£3,012
Debtors£0£5,636
Stock£3,000£9,942
Liabilities
Creditors within one year£235,007£29,289
Creditors after one year£0£36,871
Net current assets−£231,884−£10,699
Assets less current liabilities−£218,582£6,188
People
Average employees70
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-05-10
Outstanding
Show 1 satisfied / released
All Assets · created 2022-10-13 · satisfied 2024-05-10
Satisfied