Lox Bar Co Ltd
Public houses and bars · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£398,014
Cash
£25,386
Turnover
—
Profit / loss
—
Current assets
£291,944
Creditors < 1 year
£926,848
Equity
−£398,014
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£398,014 | −£184,460 | −£87,937 | — | −£299,915 | −£314,688 |
| Equity | −£398,014 | −£184,460 | −£87,937 | — | −£299,915 | −£314,688 |
| Assets | ||||||
| Property, plant & equipment | £744,773 | £861,251 | £352,893 | £415,423 | £415,884 | £476,336 |
| Current assets | £291,944 | £251,747 | £95,713 | £148,411 | £184,182 | £66,318 |
| Cash at bank | £25,386 | £54,755 | £24,182 | £65,004 | £103,615 | £3,687 |
| Debtors | £225,685 | £189,992 | £68,031 | £79,907 | £80,567 | £62,631 |
| Stock | £40,873 | £7,000 | £3,500 | £3,500 | — | — |
| Liabilities | ||||||
| Creditors within one year | £926,848 | £857,662 | £488,369 | £713,125 | £958,768 | £915,326 |
| Creditors after one year | £487,209 | £419,122 | £27,500 | £37,500 | — | — |
| Provisions | £20,674 | £20,674 | £20,674 | — | −£58,787 | −£57,984 |
| Net current assets | −£634,904 | −£605,915 | −£392,656 | −£564,714 | −£774,586 | −£849,008 |
| Assets less current liabilities | £109,869 | £255,336 | −£39,763 | −£149,291 | −£358,702 | −£372,672 |
| People & pay | ||||||
| Average employees | 25 | 15 | 11 | 20 | 10 | 14 |
| Source evidence | 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 2023-10-26
—
Outstanding