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Companies/12104659

Longbow Bars & Restaurants Ltd

Public houses and bars · Bakewell

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£130,544
Cash
£65,634
Turnover
—
Profit / loss
—
Current assets
£1,834,354
Creditors < 1 year
£863,547
Equity
£130,544
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-12-302021-12-302020-12-30
Balance sheet
Net assets£130,544£455,061£404,649£356,366£356,366£85,872−£174,591
Equity£130,544£455,061£404,649£356,366£356,366£85,872−£174,591
Assets
Fixed assets£383,551£334,494£1,434,355£1,078,260£1,078,260£857,465£354,444
Intangible assets£6,320£3,572£20,354£8,703£8,703£9,256£5,150
Property, plant & equipment£376,731£330,622£1,414,001£1,069,557£1,069,557£848,209£349,294
Current assets£1,834,354£1,409,573£381,847£420,052£420,052£382,295£80,672
Cash at bank£65,634£30,955£170,288£305,300£305,300£278,924£21,501
Debtors————£64,888£54,648£49,602
Stock£2,740£0£17,898£49,864£49,864£48,723£9,569
Liabilities
Creditors within one year£863,547£716,177£932,185£807,512£807,512£879,718£278,891
Creditors after one year£1,219,963£547,302£316,947£216,734£216,734£245,270£330,816
Provisions————£117,700£28,900£0
Net current assets£970,807£693,396−£550,338−£387,460−£387,460−£497,423−£198,219
Assets less current liabilities£1,354,358£1,027,890£884,017£690,800£690,800£360,042£156,225
People & pay
Average employees2361101141146728
Source evidenceView 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

2 outstanding charges
Floating · created 2025-07-25
—
Outstanding
All Assets · created 2020-02-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-12-20 · satisfied 2025-09-08
—
Satisfied