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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 · Company accounts

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-01Company2024-05-01Company2023-05-01Company2022-05-012021-05-012020-05-012019-05-01
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——£508,952£346,675£152,020£371,545
Creditors after one year£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 & pay
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