Untitled Bar Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£603,516
Cash
£747
Turnover
—
Profit / loss
—
Current assets
£8,156
Creditors < 1 year
—
Equity
−£603,516
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-317 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£603,516 | −£647,785 | −£388,308 | −£411,805 | −£522,628 | −£529,588 | −£477,074 | −£352,812 | £198,508 | £111,558 |
| Equity | −£603,516 | −£647,785 | −£388,308 | −£411,805 | −£522,628 | −£529,588 | −£477,074 | −£352,812 | £198,508 | £111,558 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £324,335 | — | £366,583 | £158,550 |
| Property, plant & equipment | — | — | £293,304 | £324,976 | £341,901 | £283,917 | — | £357,372 | — | — |
| Current assets | £8,156 | £10,708 | £60,991 | £106,188 | £39,487 | £148,842 | £6,544 | £150,539 | £146,725 | £147,657 |
| Cash at bank | £747 | £1,619 | £3,367 | £250 | £67 | £625 | — | £468 | — | — |
| Debtors | £2,909 | £4,658 | £57,624 | £100,397 | £28,040 | £148,217 | — | £150,071 | — | — |
| Stock | £4,500 | £4,431 | £0 | £5,541 | £11,380 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £568,725 | £586,993 | £544,410 | £174,482 |
| Creditors after one year | — | — | — | — | — | — | £371,886 | £273,730 | £167,406 | £20,167 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£582,219 | −£620,933 | −£649,204 | −£698,818 | −£823,325 | −£766,747 | −£418,340 | −£436,454 | −£397,685 | −£26,825 |
| Assets less current liabilities | −£582,219 | −£620,933 | −£355,900 | −£373,842 | −£481,424 | −£482,830 | −£94,005 | −£79,082 | £31,102 | £131,725 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 4 | 6 | 7 | 6 | 6 | 6 | — | — |
| Source evidence | 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 2016-12-19 · satisfied 2022-03-03
—
Satisfied