European Bars Limited
Public houses and bars · Epsom
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£437,509
Cash
£19,594
Turnover
—
Profit / loss
£374
Current assets
£476,260
Creditors < 1 year
£625,302
Equity
£437,509
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £437,509 | £437,135 | £33,964 | £33,964 | — | £30,375 | — | £251,192 | £230,257 | £265,569 | £273,742 | £288,428 | £273,684 | — | — | — | — | — |
| Equity | £437,509 | £437,135 | £33,964 | £33,964 | £30,375 | £30,375 | £251,193 | £251,192 | £230,257 | £265,569 | £273,742 | £288,428 | £273,684 | £212,015 | £212,014 | £229,508 | £209,734 | £242,960 |
| Assets | ||||||||||||||||||
| Fixed assets | £586,551 | £586,551 | — | £586,553 | — | £586,553 | — | £760,185 | £785,986 | £231,574 | £256,423 | £287,811 | £319,699 | — | £366,795 | £419,007 | £464,058 | £506,774 |
| Intangible assets | — | — | — | — | — | — | — | £161,000 | £184,000 | £207,000 | £230,000 | £253,000 | £276,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £12,632 | £18,343 | £22,572 | £24,421 | £34,809 | £43,697 | — | £53,572 | £63,812 | £47,806 | £62,772 |
| Current assets | £476,260 | £483,737 | — | £137,328 | — | £115,592 | — | £176,171 | £152,128 | £156,431 | £166,524 | £138,512 | £185,654 | — | £170,596 | £177,843 | £97,071 | £114,957 |
| Cash at bank | £19,594 | £319,701 | — | £31,139 | — | £36,881 | — | £69,162 | £54,480 | £56,664 | £54,871 | £9,513 | £27,901 | — | £17,801 | £58,288 | £23,999 | £41,446 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £132,085 | £96,704 | £58,847 | £58,847 |
| Stock | — | — | — | — | — | £6,951 | — | £6,951 | £8,826 | £9,243 | £10,799 | £16,883 | £23,665 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £625,302 | £633,153 | — | £689,917 | — | £671,770 | — | £685,164 | £707,857 | £119,143 | £145,934 | £132,767 | £231,669 | — | £324,680 | £353,404 | £351,395 | £370,844 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £697 | £13,938 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£3,293 | −£3,271 | −£5,128 | — | — | — | — | — | — |
| Net current assets | −£149,042 | −£149,416 | — | −£552,589 | — | −£556,178 | — | −£508,993 | −£555,729 | £37,288 | £20,590 | £5,745 | −£46,015 | — | −£154,084 | −£175,561 | −£254,324 | −£255,887 |
| Assets less current liabilities | £437,509 | £437,135 | — | £33,964 | — | £30,375 | — | £251,192 | £230,257 | £268,862 | £277,013 | £293,556 | £273,684 | — | £212,711 | £243,446 | £209,734 | £250,887 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £374 | £403,171 | — | £3,589 | — | −£220,818 | — | — | — | — | — | — | £61,669 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | 1 | — | 25 | — | 24 | 15 | 15 | — | 28 | 28 | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1999-07-29
All monies
Outstanding