168 Briggate Ltd
Public houses and bars · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£362,644
Cash
£125,022
Turnover
—
Profit / loss
—
Current assets
£939,333
Creditors < 1 year
£622,142
Equity
£362,644
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-317 months | 2021-08-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £362,644 | £224,894 | £6,421 | £14,877 | £107,896 | £274,598 |
| Equity | £362,644 | £224,894 | £6,421 | £14,877 | £107,896 | £274,598 |
| Assets | ||||||
| Fixed assets | £55,615 | £82,998 | £128,565 | £157,373 | £114,984 | £108,421 |
| Intangible assets | £14,967 | £17,961 | £20,954 | £23,948 | £26,942 | £28,688 |
| Property, plant & equipment | £40,648 | £65,037 | £107,611 | £133,425 | £88,042 | £79,733 |
| Current assets | £939,333 | £690,976 | £417,668 | £442,856 | £443,828 | £536,461 |
| Cash at bank | £125,022 | £390,608 | £265,931 | £323,953 | £365,322 | £448,662 |
| Debtors | £779,895 | £255,600 | £120,365 | £100,665 | £56,573 | £61,375 |
| Stock | £34,416 | £44,768 | £31,372 | £18,238 | £21,933 | £26,424 |
| Liabilities | ||||||
| Creditors within one year | £622,142 | £532,821 | £512,909 | £551,995 | £434,188 | £355,332 |
| Provisions | £10,162 | £16,259 | £26,903 | £33,357 | £16,728 | £14,952 |
| Net current assets | £317,191 | £158,155 | −£95,241 | −£109,139 | £9,640 | £181,129 |
| Assets less current liabilities | £372,806 | £241,153 | £33,324 | £48,234 | £124,624 | £289,550 |
| People & pay | ||||||
| Average employees | 64 | 57 | 58 | 54 | 56 | 58 |
| 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
0 outstanding chargesNo charges available in our records.