LarkinâS Bars Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,284,421
Cash
£22,616
Turnover
—
Profit / loss
—
Current assets
£65,954
Creditors < 1 year
—
Equity
−£2,284,421
Average employees
0.15
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,284,421 | −£2,053,696 | −£1,722,954 | −£1,233,531 | −£854,856 | −£682,579 | −£373,005 | −£202,985 | £1 |
| Equity | −£2,284,421 | −£2,053,696 | −£1,722,954 | −£1,233,531 | −£854,856 | −£682,579 | −£373,005 | −£202,985 | £1 |
| Assets | |||||||||
| Fixed assets | £1,754,301 | £1,596,855 | £1,622,169 | £1,548,179 | £1,591,947 | £1,694,206 | £1,789,385 | £985,808 | £0 |
| Intangible assets | £25,000 | £50,000 | £75,000 | £100,000 | £150,000 | £175,000 | £200,000 | £225,000 | £0 |
| Property, plant & equipment | £1,729,301 | £1,546,855 | £1,547,169 | £1,448,179 | £1,441,947 | £1,519,206 | £1,589,385 | £760,808 | £0 |
| Current assets | £65,954 | £46,787 | £73,158 | £81,791 | £94,621 | £43,567 | £56,863 | £34,910 | £1 |
| Cash at bank | £22,616 | £22,976 | £26,047 | £37,772 | £59,414 | £22,318 | £32,863 | £14,410 | £1 |
| Debtors | £35,153 | £13,981 | £31,991 | £34,746 | £14,207 | £249 | £3,000 | £8,000 | £0 |
| Stock | — | — | — | £9,273 | £21,000 | £21,000 | £21,000 | £12,500 | £0 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,378,530 | £2,653,340 | £2,068,501 | £1,925,062 | £1,638,155 | £632,081 | £0 |
| Creditors after one year | — | — | £39,751 | £210,161 | £472,923 | £495,290 | £581,098 | £591,622 | £0 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£145,826 | −£1,139,907 | −£3,305,372 | −£2,571,549 | −£1,973,880 | −£1,881,495 | −£1,581,292 | −£597,171 | £1 |
| Assets less current liabilities | £1,608,475 | £456,948 | −£1,683,203 | −£1,023,370 | −£381,933 | −£187,289 | £208,093 | £388,637 | £1 |
| People | |||||||||
| Average employees | 0.15 | 0.18 | 21 | 21 | 21 | 26 | 10 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-04-27
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-12-06 · satisfied 2025-10-30
—
SatisfiedAll Assets · created 2018-11-23 · satisfied 2025-10-29
—
SatisfiedAll Assets · created 2017-07-06 · satisfied 2025-10-29
—
SatisfiedFixed · created 2017-07-06 · satisfied 2025-10-30
—
SatisfiedUnknown · created 2017-07-06 · satisfied 2019-03-15
—
SatisfiedAll Assets · created 2017-07-04 · satisfied 2025-10-29
—
Satisfied