Blues Soul Tavern Limited
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
−£193,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,181
Creditors < 1 year
—
Equity
−£193,751
Average employees
11
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£193,751 | −£139,117 | −£136,867 | −£61,071 | −£8,115 | £1,330 | £13,717 | £19,701 | £5,461 | £3,566 | £16,024 | £415 | £466 |
| Equity | −£193,751 | −£139,117 | −£136,867 | −£61,071 | −£8,115 | £1,330 | £13,717 | £19,701 | — | — | — | £415 | £466 |
| Assets | |||||||||||||
| Fixed assets | £7,062 | £13,401 | £19,158 | £25,946 | £37,559 | — | — | — | — | £17,531 | £26,105 | £29,024 | £33,600 |
| Property, plant & equipment | — | — | — | — | — | £8,188 | £9,725 | £11,495 | £13,121 | £14,531 | £20,105 | £20,024 | £21,600 |
| Current assets | £40,181 | £85,803 | £32,488 | £26,519 | £37,215 | £48,825 | £57,526 | £88,356 | £78,002 | £44,997 | £61,842 | £21,796 | £39,155 |
| Cash at bank | — | — | — | — | — | £12,041 | £14,181 | £33,702 | £34,587 | £20,444 | £28,228 | £4,252 | £22,578 |
| Debtors | — | — | — | — | — | £30,032 | £36,401 | £47,115 | £36,616 | £18,306 | £27,222 | £12,735 | £11,853 |
| Stock | — | — | — | — | — | £6,752 | £6,944 | £7,539 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £55,683 | £53,534 | £80,150 | £73,162 | £46,462 | £71,923 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £12,500 | £12,500 | — | — | — |
| Net current assets | −£168,025 | −£104,397 | −£142,006 | −£59,558 | −£6,931 | −£6,858 | £3,992 | £8,206 | £4,840 | −£1,465 | −£10,081 | −£28,609 | −£33,134 |
| Assets less current liabilities | −£160,963 | −£90,996 | −£122,848 | −£33,612 | £30,628 | £1,330 | — | — | £17,961 | £16,066 | £16,024 | £415 | £466 |
| People | |||||||||||||
| Average employees | 11 | 10 | 10 | 12 | 14 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-12-20
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OutstandingShow 1 satisfied / released
All Assets · created 2016-04-06 · satisfied 2020-01-20
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Satisfied