Hbh Bars And Pubs Ltd
Private Limited Company · Southsea
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£4,698
Cash
£30,447
Turnover
—
Profit / loss
—
Current assets
£58,147
Creditors < 1 year
£39,854
Equity
£4,698
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,698 | £1,542 | £3,214 | £8,087 |
| Equity | £4,698 | £1,542 | £3,214 | £8,087 |
| Assets | ||||
| Fixed assets | £23,760 | £2,466 | £2,740 | £3,044 |
| Property, plant & equipment | £23,760 | £2,466 | £2,740 | £3,044 |
| Current assets | £58,147 | £59,476 | £26,334 | £19,879 |
| Cash at bank | £30,447 | £32,580 | £4,617 | £4,196 |
| Debtors | £17,200 | £19,896 | £14,717 | £8,683 |
| Stock | £10,500 | £7,000 | £7,000 | £7,000 |
| Liabilities | ||||
| Creditors within one year | £39,854 | £10,400 | £25,860 | £31,010 |
| Creditors after one year | £37,355 | £50,000 | — | — |
| Net current assets | £18,293 | £49,076 | £474 | −£11,131 |
| Assets less current liabilities | £42,053 | £51,542 | £3,214 | £8,087 |
| People | ||||
| Average employees | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2018-11-05 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2018-03-04 · satisfied 2021-08-05
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Satisfied