Abercorn Bar Ltd
Public houses and bars
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£347,485
Cash
£168,002
Turnover
—
Profit / loss
—
Current assets
£198,002
Creditors < 1 year
£554,346
Equity
£347,485
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £347,485 | £328,782 | £309,740 | £255,739 | £227,397 | £235,712 | £244,554 | £245,086 | £266,003 | £264,778 | £251,092 | £243,654 | £227,434 | £182,709 | £126,314 |
| Equity | £347,485 | £328,782 | £309,740 | £255,739 | £227,397 | £235,712 | £244,554 | £245,086 | £266,003 | £264,778 | £251,092 | £243,654 | £227,434 | £182,709 | £126,314 |
| Assets | |||||||||||||||
| Fixed assets | £707,126 | £708,924 | £711,102 | £713,115 | £712,033 | £705,758 | £702,418 | £698,738 | £698,738 | £698,738 | £699,509 | £700,282 | £701,665 | £703,048 | £703,820 |
| Property, plant & equipment | £707,126 | £708,924 | — | — | — | — | — | — | — | £698,738 | £699,509 | £700,282 | £701,665 | £703,048 | £703,820 |
| Current assets | £198,002 | £203,639 | £142,146 | £170,123 | £94,873 | £52,903 | £72,504 | £77,608 | £123,834 | £24,630 | £24,508 | £37,599 | £42,228 | £49,652 | £58,008 |
| Cash at bank | £168,002 | £183,639 | — | — | — | — | — | — | — | £10,263 | £9,536 | £24,599 | £29,228 | £37,652 | £46,508 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,367 | £1,972 | £0 | — | — | — |
| Stock | £30,000 | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £554,346 | £570,317 | £520,135 | £528,009 | £449,229 | £432,804 | £427,776 | £416,686 | £432,038 | £420,720 | £371,033 | £329,014 | £288,541 | £280,127 | — |
| Creditors after one year | £3,297 | £13,464 | £23,373 | £99,490 | £130,280 | £90,145 | £102,592 | £114,574 | £124,531 | £37,870 | £101,892 | £165,213 | £227,918 | £289,864 | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£356,344 | −£366,678 | −£377,989 | −£357,886 | −£354,356 | −£379,901 | −£355,272 | −£339,078 | −£308,204 | −£396,090 | −£346,525 | −£291,415 | −£246,313 | −£230,475 | −£226,346 |
| Assets less current liabilities | £350,782 | £342,246 | £333,113 | £355,229 | £357,677 | £325,857 | £347,146 | £359,660 | £390,534 | £302,648 | £352,984 | £408,867 | £455,352 | £472,573 | £477,474 |
| People & pay | |||||||||||||||
| Average employees | 13 | 18 | 13 | 16 | 13 | 11 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2006-12-22
£0
OutstandingProperty · created 2006-12-22
£0
OutstandingUnknown · created 2006-10-12
£0
OutstandingProperty · created 2006-05-02
£0
Outstanding