Smugglers Bar Group Limited
Public houses and bars · Chilworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£40,863
Cash
£534
Turnover
—
Profit / loss
—
Current assets
£60,045
Creditors < 1 year
—
Equity
−£40,863
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£40,863 | −£32,615 | −£47,173 | £328 | −£21,991 | −£111,163 | −£87,726 |
| Equity | −£40,863 | −£32,615 | −£47,173 | £328 | −£21,991 | −£111,163 | −£87,726 |
| Assets | |||||||
| Property, plant & equipment | — | — | £53,232 | £59,558 | £52,192 | £43,706 | £45,315 |
| Current assets | £60,045 | £71,555 | £49,062 | £55,898 | £190,339 | £101,402 | £46,003 |
| Cash at bank | £534 | £5,614 | £17,775 | £25,273 | £143,171 | £46,920 | £5,686 |
| Debtors | £59,511 | £65,941 | £26,911 | £25,501 | £45,668 | £52,982 | £33,817 |
| Stock | — | — | — | — | £1,500 | £1,500 | £6,500 |
| Liabilities | |||||||
| Provisions | — | — | £10,114 | £11,316 | £8,873 | £8,304 | £7,703 |
| Net current assets | −£23,569 | −£10,521 | −£66,124 | −£18,747 | −£26,143 | −£98,232 | −£125,338 |
| Assets less current liabilities | — | — | −£12,892 | £40,811 | £26,049 | −£54,526 | −£80,023 |
| People & pay | |||||||
| Average employees | 3 | 17 | 17 | 17 | 16 | 7 | 3 |
| Source evidence | 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 chargesUnknown · created 2022-05-10
—
Outstanding