Dhillons Brewery Spire Bar Ltd
Public houses and bars · Loughton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£13,841
Cash
£101,751
Turnover
—
Profit / loss
—
Current assets
£131,626
Creditors < 1 year
£67,458
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,841 | −£19,689 | −£21,200 | −£7,164 | £3,764 |
| Equity | — | — | — | — | £3,764 |
| Assets | |||||
| Property, plant & equipment | £85,817 | £114,658 | £145,924 | £177,190 | £6,823 |
| Current assets | £131,626 | £142,878 | £31,038 | £50,617 | £63,719 |
| Cash at bank | £101,751 | £103,381 | £2,204 | £32,217 | £47,375 |
| Debtors | £2,500 | £9,842 | £2,200 | — | £844 |
| Stock | £27,375 | £29,655 | £26,634 | £18,400 | £15,500 |
| Liabilities | |||||
| Creditors within one year | £67,458 | £80,787 | £70,351 | £234,971 | £24,778 |
| Creditors after one year | £163,826 | £196,438 | £127,811 | — | £42,000 |
| Net current assets | £64,168 | £62,091 | −£39,313 | −£184,354 | £38,941 |
| Assets less current liabilities | £149,985 | £176,749 | £106,611 | — | £45,764 |
| People | |||||
| Average employees | 1 | 3 | 16 | 16 | 12 |
| Source evidence | 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 2024-07-19
—
Outstanding