2Bar Limited
Public houses and bars · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£206,758
Cash
£121,174
Turnover
—
Profit / loss
—
Current assets
£613,693
Creditors < 1 year
—
Equity
£206,758
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £206,758 | £186,026 | £69,520 | £39,664 | £78,590 | £524,053 | £586,147 | £486,271 | £398,400 | £272,153 | £100,650 | £35,154 | £7,735 |
| Equity | £206,758 | £186,026 | £69,520 | £39,664 | £78,590 | £524,053 | £586,147 | £486,271 | £398,400 | £272,153 | £100,650 | £35,154 | £7,735 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £58,267 |
| Property, plant & equipment | £155,125 | £140,816 | £139,980 | £148,888 | £159,468 | £151,575 | £123,230 | £128,641 | £152,402 | £161,956 | £152,707 | £151,522 | £58,267 |
| Current assets | £613,693 | £610,630 | £576,623 | £370,678 | £227,963 | £650,367 | £618,391 | £501,845 | £509,161 | £297,965 | £131,242 | £66,391 | £32,795 |
| Cash at bank | £121,174 | £103,718 | £105,087 | £122,685 | £29,732 | £5,708 | £47,632 | £59,375 | £57,323 | £23,085 | £102,867 | £36,035 | £25,795 |
| Debtors | £461,788 | £480,022 | £441,286 | £227,744 | £179,967 | £644,659 | £542,336 | £416,875 | £320,702 | £248,605 | £6,030 | £10,000 | £0 |
| Stock | £30,731 | £26,890 | £30,250 | £20,249 | £18,264 | £0 | £28,423 | £25,595 | £131,136 | £26,275 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,942 | £173,971 | — |
| Provisions | £37,020 | £33,119 | £32,530 | £36,781 | £29,890 | £28,300 | £22,805 | £21,205 | £25,099 | £31,229 | £29,357 | £8,788 | £1,683 |
| Net current assets | £88,653 | £78,329 | −£17,097 | −£1,610 | £69,845 | £576,275 | £485,722 | £378,835 | £271,097 | £141,426 | −£22,700 | −£107,580 | £32,795 |
| Assets less current liabilities | £243,778 | £219,145 | £122,883 | £147,278 | £229,313 | £727,850 | £608,952 | £507,476 | £423,499 | £303,382 | £130,007 | £43,942 | £91,062 |
| People | |||||||||||||
| Average employees | 47 | 45 | 44 | 40 | 33 | 32 | 40 | 41 | 40 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-25 · satisfied 2022-08-24
—
Satisfied