Bacchus Leisure Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£90,040
Cash
£71,938
Turnover
—
Profit / loss
—
Current assets
£223,957
Creditors < 1 year
£127,250
Equity
£90,040
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £90,040 | £146,545 | £205,451 |
| Equity | £90,040 | £146,545 | £205,451 |
| Assets | |||
| Current assets | £223,957 | £251,346 | £318,798 |
| Cash at bank | £71,938 | £99,471 | £208,924 |
| Debtors | £142,349 | £139,584 | £101,196 |
| Liabilities | |||
| Creditors within one year | £127,250 | £88,134 | £86,680 |
| Creditors after one year | £6,667 | £16,667 | £26,667 |
| Net current assets | £96,707 | £163,212 | £232,118 |
| People & pay | |||
| Average employees | 13 | 13 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.