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Companies/08370782

Six Bells Investments Limited

Licensed restaurants · Harrow

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£867,193
Cash
£6,100
Turnover
Profit / loss
Current assets
£256,049
Creditors < 1 year
£91,033
Equity
£867,193
Average employees
0

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.

13 periods
Reported figures2025-03-31GBP · unknown2023-11-30GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-31GBP · unknown2020-12-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-30GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£867,193£1,028,612£507,404£148,339£323£1,680−£14,738−£40,953
Equity£867,193£1,028,612£507,404£577,046£148,339£148,340£142,289£149,001£68,736£323£1,680−£14,738−£40,953
Assets
Fixed assets£1,500,000£1,750,000£1,065,025£1,564,858£165,841£144,831£162,093£183,144
Property, plant & equipment£1,065,025£1,564,858£162,093£183,144
Current assets£256,049£324,052£477,651£199,711£26,086£393£7,615£11,018
Cash at bank£6,100£2,258£111,226£650£285
Debtors£249,949£321,794£477,651£68,485£6,965£10,733
Stock£20,000
Liabilities
Creditors within one year£91,033£175,761£263,061£344,688£176,482£117,770
Creditors after one year£729,744£754,100£772,211£1,218,775£8,749£24,774
Provisions£68,079£115,579£52,767£633£0
Net current assets£165,016£148,291£214,590−£144,977−£150,396−£117,377−£176,831−£224,097
Assets less current liabilities£1,665,016£1,898,291£1,279,615£1,419,881£15,445£27,454−£14,738−£40,953
Profit & loss
Profit / loss−£7,642£73,550
People
Average employees04844
Source evidenceView filing View filing View filing 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

2 outstanding charges
All Assets · created 2026-05-01
Outstanding
Fixed · created 2022-08-26
Outstanding
Show 5 satisfied / released
Property · created 2025-04-14 · satisfied 2026-04-16
Satisfied
Property · created 2025-04-14 · satisfied 2026-04-16
Satisfied
All Assets · created 2018-06-19 · satisfied 2022-09-07
Satisfied
Floating · created 2018-06-19 · satisfied 2026-04-17
Satisfied
All Assets · created 2013-05-02 · satisfied 2019-08-13
Satisfied