The Stable Bar & Restaurants Limited
Licensed restaurants · Cobham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,778,186
Cash
£345,691
Turnover
—
Profit / loss
£67,284
Current assets
£1,042,943
Creditors < 1 year
£2,104,620
Equity
£1,778,186
Average employees
298
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2021-12-26GBP · unknown | 2014-03-27GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,778,186 | £5,110,902 | — | £4,921,732 | £240,541 |
| Equity | £1,778,186 | £5,110,902 | — | £4,921,732 | £240,541 |
| Assets | |||||
| Fixed assets | £3,443,846 | £3,449,590 | — | — | £1,230,112 |
| Property, plant & equipment | £3,432,683 | £3,449,590 | — | £3,664,373 | £1,230,112 |
| Current assets | £1,042,943 | £4,607,236 | — | £3,025,594 | £292,516 |
| Cash at bank | £345,691 | £1,220,379 | — | £502,311 | £53,360 |
| Debtors | £566,969 | £3,248,541 | — | £2,388,900 | £209,156 |
| Stock | — | — | — | £134,383 | — |
| Liabilities | |||||
| Creditors within one year | £2,104,620 | £2,323,352 | — | £1,334,668 | £824,587 |
| Creditors after one year | £0 | £172,942 | — | £416,667 | £457,500 |
| Net current assets | −£1,061,677 | £2,283,884 | — | £1,690,926 | −£532,071 |
| Assets less current liabilities | £2,382,169 | £5,733,474 | — | £5,355,299 | £698,041 |
| Profit & loss | |||||
| Turnover | — | — | — | £9,021,835 | — |
| Gross profit | — | — | — | £4,695,367 | — |
| Operating profit | — | — | — | £598,433 | — |
| Profit before tax | £221,637 | £484,212 | — | £595,187 | — |
| Profit / loss | £67,284 | £392,701 | — | £212,823 | — |
| People | |||||
| Average employees | 298 | 252 | — | 255 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-31 · satisfied 2014-06-14
—
Satisfied