Spirit House Ltd
Public houses and bars · Haverfordwest
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£58,589
Cash
£17,241
Turnover
—
Profit / loss
—
Current assets
£34,155
Creditors < 1 year
—
Equity
−£58,589
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-319 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£58,589 | −£45,185 | £5,587 |
| Equity | −£58,589 | −£45,185 | £5,587 |
| Assets | |||
| Property, plant & equipment | £38,086 | £43,634 | £50,672 |
| Current assets | £34,155 | £22,355 | £85,986 |
| Cash at bank | £17,241 | £12,153 | £57,374 |
| Debtors | £4,414 | £4,202 | £23,564 |
| Stock | £12,500 | £6,000 | £5,048 |
| Liabilities | |||
| Net current assets | −£80,074 | −£38,852 | £38,248 |
| Assets less current liabilities | −£41,988 | £4,782 | £88,920 |
| People & pay | |||
| Average employees | 16 | 19 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-02
—
Outstanding