Brook Street Bar Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£38,096
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£287,591
Creditors < 1 year
£238,012
Equity
−£38,096
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£38,096 | −£43,279 | −£10,114 | −£8,156 | −£750 |
| Equity | −£38,096 | −£43,279 | −£10,114 | −£8,156 | −£750 |
| Assets | |||||
| Property, plant & equipment | £406,265 | £442,888 | £479,511 | £52,552 | £0 |
| Current assets | £287,591 | £318,272 | £240,979 | £102,428 | £150 |
| Cash at bank | £104 | £64 | £190 | £101,919 | £0 |
| Liabilities | |||||
| Creditors within one year | £238,012 | £305,316 | £328,646 | £163,136 | £900 |
| Creditors after one year | £464,000 | £464,000 | £400,000 | £0 | — |
| Provisions | — | — | −£1,958 | £0 | — |
| Net current assets | £49,579 | £12,956 | −£87,667 | −£60,708 | −£750 |
| Assets less current liabilities | £455,844 | £455,844 | £391,844 | −£8,156 | −£750 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-04-26
—
OutstandingProperty · created 2023-01-06
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OutstandingAll Assets · created 2021-12-17
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OutstandingAll Assets · created 2020-06-17
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Outstanding