Lounge Seventy Two Ltd
Public houses and bars · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£181,656
Cash
£5,281
Turnover
—
Profit / loss
—
Current assets
−£44,524
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£181,656 | −£95,850 | £4,492 | £1,230 | £3,330 | £5,406 | £3,253 | £1,354 | −£54,921 | −£123,088 | −£142,900 | −£51,115 | −£96,017 | £1,000 |
| Equity | — | — | — | — | — | — | — | — | — | −£123,088 | −£142,900 | −£51,115 | −£96,017 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £3,797 | £4,610 | £5,615 | £17,779 | £31,390 | £38,948 | £22,390 | £13,988 | £9,916 | — | — | — | — | £0 |
| Property, plant & equipment | £3,797 | £4,610 | £5,615 | £17,779 | £31,390 | £38,948 | £22,390 | £13,988 | £9,916 | £30,089 | £53,126 | £76,162 | £99,198 | £0 |
| Current assets | −£44,524 | £70,205 | £151,990 | £321,934 | £322,927 | £83,507 | £135,012 | £121,011 | £241,256 | £116,082 | £68,606 | £144,646 | £70,328 | £1,000 |
| Cash at bank | £5,281 | £1,315 | £50,197 | £75,451 | £134,883 | £44,479 | £99,452 | £86,138 | £55,076 | £43,653 | £33,826 | £103,980 | £38,151 | £0 |
| Debtors | −£80,110 | £24,792 | £75,365 | £220,011 | £167,128 | £12,575 | £12,085 | £10,026 | £169,308 | £54,948 | £13,955 | £16,554 | £13,750 | £1,000 |
| Stock | £30,305 | £44,098 | £26,428 | £26,472 | £20,916 | £26,453 | £23,475 | £24,847 | £16,872 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £140,929 | £170,665 | £153,113 | £105,733 | £105,987 | £117,049 | £154,149 | £133,645 | £306,093 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £39,278 | £56,629 | £46,826 | £102,526 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £229,981 | £208,003 | £225,097 | £163,017 | — |
| Net current assets | −£185,453 | −£100,460 | −£1,123 | £216,201 | £216,940 | −£33,542 | −£19,137 | −£12,634 | −£64,837 | £76,804 | £11,977 | £97,820 | −£32,198 | £1,000 |
| Assets less current liabilities | −£181,656 | −£95,850 | £4,492 | £233,980 | £248,330 | £5,406 | £3,253 | £1,354 | −£54,921 | £106,893 | £65,103 | £173,982 | £67,000 | £1,000 |
| People | ||||||||||||||
| Average employees | 8 | 27 | 27 | 26 | 26 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-19
£13,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-06 · satisfied 2024-01-02
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Satisfied