West Bar Hotel Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£869,652
Cash
£67,022
Turnover
—
Profit / loss
−£181,729
Current assets
£3,860,773
Creditors < 1 year
£912,474
Equity
−£869,652
Average employees
37
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 | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£869,652 | −£687,923 | −£627,452 |
| Equity | −£869,652 | −£687,923 | −£627,452 |
| Assets | |||
| Fixed assets | £301,727 | £341,363 | — |
| Property, plant & equipment | £301,727 | £341,363 | — |
| Current assets | £3,860,773 | £4,380,452 | — |
| Cash at bank | £67,022 | £94,549 | — |
| Stock | £7,291 | £8,180 | — |
| Liabilities | |||
| Creditors within one year | £912,474 | £1,074,140 | — |
| Creditors after one year | £4,119,678 | £4,335,598 | — |
| Net current assets | £2,948,299 | £3,306,312 | — |
| Assets less current liabilities | £3,250,026 | £3,647,675 | — |
| Profit & loss | |||
| Profit / loss | −£181,729 | −£60,471 | — |
| People | |||
| Average employees | 37 | 39 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-01-24
—
OutstandingUnknown · created 2012-04-03
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OutstandingUnknown · created 2012-04-03
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OutstandingAll Assets · created 2012-04-03
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OutstandingProperty · created 2012-04-03
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OutstandingUnknown · created 2012-04-03
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Outstanding