Skip to contentClarengateINTELLIGENCE
Companies/07719558

West Bar Hotel Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-01-01GBP · 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 employees3739—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-01-24
—
Outstanding
Unknown · created 2012-04-03
All monies
Outstanding
Unknown · created 2012-04-03
All monies
Outstanding
Unknown · created 2012-04-03
All monies
Outstanding
All Assets · created 2012-04-03
All monies
Outstanding
Property · created 2012-04-03
All monies
Outstanding
Unknown · created 2012-04-03
All monies
Outstanding