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Companies/10452601

Mc Bars (Inn On The Green) Limited

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£23,850
Cash
£132,903
Turnover
—
Profit / loss
—
Current assets
£216,364
Creditors < 1 year
£241,319
Equity
£23,850
Average employees
0.27

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£23,850£15,270£14,528−£16,605−£31,203−£72,970−£94,261−£104,240
Equity£23,850£15,270£14,528−£16,605−£31,203−£72,970−£94,261−£104,240
Assets
Property, plant & equipment£55,914£57,542£60,784£59,220£52,336£60,830£84,626£117,927
Current assets£216,364£197,423£219,298£206,172£213,558£142,859£109,784£88,245
Cash at bank£132,903£87,286£134,345£113,215£140,827£87,339£41,696£23,737
Debtors——£60,953£69,030£57,731£40,520£53,088£49,508
Stock—————£15,000£15,000£15,000
Liabilities
Creditors within one year£241,319£222,294—£251,388£257,855£255,834£246,008—
Creditors after one year£2,705£13,118—£33,212£42,500£33,536£57,515£73,544
Provisions£4,404£4,283−£2,603−£2,603−£3,258−£12,711−£14,852−£16,967
Net current assets−£24,955−£24,871−£25,615−£45,216−£44,297−£112,975−£136,224−£165,590
Assets less current liabilities£30,959£32,671£35,169£14,004£8,039−£52,145−£51,598−£47,663
People
Average employees0.270.22231418161913
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2017-03-31 · satisfied 2026-08-18
—
Satisfied
All Assets · created 2017-02-17 · satisfied 2026-08-18
—
Satisfied