Bricklayers Bar Restaurant Ltd
Licensed restaurants · Hemel Hempstead
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£135,977
Cash
£5,419
Turnover
—
Profit / loss
—
Current assets
£136,076
Creditors < 1 year
£99
Equity
£135,977
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,977 | £136,076 | £222,436 | £237,352 | £326,254 | £315,782 | £368,762 | £299,497 | £354,221 | £340,170 | £312,021 | £277,877 | £225,194 | £192,958 | £171,883 | £144,446 |
| Equity | £135,977 | £136,076 | £222,436 | £237,352 | £326,254 | £315,782 | £368,762 | £299,497 | £354,221 | £340,170 | £312,021 | £277,877 | £225,194 | £192,958 | £171,883 | £144,446 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £144,230 | £132,658 | £138,783 | £145,045 | £153,812 | £92,450 | £80,257 | £69,830 | £35,068 | £43,680 | £53,043 | £46,978 |
| Property, plant & equipment | — | — | — | — | £144,230 | £132,658 | £138,783 | £145,045 | £153,812 | £92,450 | £80,257 | £69,830 | £35,068 | £43,680 | £53,043 | £46,978 |
| Current assets | £136,076 | £136,076 | £222,436 | £254,218 | £429,096 | £503,101 | £655,937 | £551,419 | £578,928 | £554,130 | £438,062 | £523,886 | £524,248 | £359,333 | £285,361 | £289,480 |
| Cash at bank | £5,419 | £5,419 | £91,779 | £103,967 | — | — | — | — | — | — | — | — | £3,301 | £222 | £16,667 | £35,668 |
| Debtors | £130,657 | £130,657 | — | — | — | — | — | — | — | — | — | £515,236 | £513,301 | £350,959 | £259,929 | £240,702 |
| Stock | — | — | — | — | £11,325 | £11,208 | £14,625 | £13,425 | £9,230 | £8,175 | £7,650 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £99 | £0 | — | £16,866 | £247,072 | £319,977 | £425,958 | £396,967 | £378,519 | £306,410 | £206,298 | £315,839 | £330,578 | £208,778 | £165,244 | £172,012 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £3,544 | £1,277 | £1,277 | £20,000 |
| Net current assets | £135,977 | £136,076 | — | — | — | — | — | — | — | — | — | £208,047 | £193,670 | £150,555 | £120,117 | £117,468 |
| Assets less current liabilities | — | — | £222,436 | £237,352 | £326,254 | £315,782 | £368,762 | £299,497 | £354,221 | £340,170 | £312,021 | £277,877 | £228,738 | £194,235 | £173,160 | £164,446 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 12 | 12 | 11 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-11-05
All monies
OutstandingAll Assets · created 2003-11-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-08-04 · satisfied 2022-03-08
All monies
Satisfied