Bachus Inns Limited
Company profile · Belfast
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£18,950
Cash
£62,535
Turnover
—
Profit / loss
—
Current assets
£71,811
Creditors < 1 year
£1,144,977
Equity
£18,950
Average employees
29
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £18,950 | £502,246 | £85,676 | £44,800 | £182,794 | £196,756 | £227,207 | £289,217 | £166,346 | £216,362 |
| Equity | £18,950 | £502,246 | £85,676 | £44,800 | £182,794 | £196,756 | £227,207 | £289,217 | £166,346 | £216,362 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £412,807 | £367,268 | £410,327 |
| Property, plant & equipment | £1,092,116 | £1,106,934 | £742,428 | £777,503 | £847,420 | £708,087 | £520,327 | £412,807 | £367,268 | £410,327 |
| Current assets | £71,811 | £569,706 | £552,516 | £646,702 | £535,149 | £487,340 | £541,992 | £886,817 | £578,600 | £485,475 |
| Cash at bank | £62,535 | £57,600 | £5,461 | £2,755 | £16,365 | £7,776 | £30,877 | £40,524 | £12,761 | £15,014 |
| Debtors | £0 | £502,830 | £528,629 | £625,521 | £497,858 | £458,638 | £490,189 | £812,128 | £548,119 | £455,461 |
| Stock | — | — | — | — | — | £20,926 | £20,926 | £34,165 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,144,977 | £1,123,229 | £1,158,103 | £1,328,240 | £1,148,610 | £947,506 | £783,947 | £959,242 | £728,357 | £628,275 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £0 | £51,165 | £51,165 | £51,165 | £51,165 | £51,165 | £51,165 | £51,165 | £51,165 | £51,165 |
| Net current assets | −£1,073,166 | −£553,523 | −£605,587 | −£681,538 | −£613,461 | −£460,166 | −£241,955 | −£72,425 | −£149,757 | −£142,800 |
| Assets less current liabilities | £18,950 | £553,411 | £136,841 | £95,965 | £233,959 | £247,921 | £278,372 | £340,382 | £217,511 | £267,527 |
| People | ||||||||||
| Average employees | 29 | 42 | 28 | 48 | 36 | 52 | 60 | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2024-07-05 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2024-07-05 · satisfied 2025-01-15
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SatisfiedFloating · created 2022-03-11 · satisfied 2025-01-10
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SatisfiedFixed · created 2017-02-14 · satisfied 2021-03-31
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2018-08-15
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SatisfiedFloating · created 2016-04-15 · satisfied 2025-01-10
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SatisfiedAll Assets · created 2016-04-15 · satisfied 2025-01-10
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SatisfiedAll Assets · created 2014-01-23 · satisfied 2018-08-15
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SatisfiedUnknown · created 2012-10-24 · satisfied 2021-03-31
All monies
Satisfied