Bar Humbug Ltd.
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£688,960
Cash
£7,758
Turnover
—
Profit / loss
—
Current assets
£12,980
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £688,960 | £689,742 | £693,250 | — | — | — | — | — | — | £639,387 | £690,435 | £637,184 | £665,907 | £649,153 | £613,446 | £571,117 | £536,770 | £509,301 |
| Equity | — | — | — | £698,422 | £698,017 | £684,073 | £699,311 | £716,868 | £692,846 | £639,387 | £690,435 | £637,184 | £665,907 | £649,153 | £613,446 | £571,117 | £536,770 | £509,301 |
| Assets | ||||||||||||||||||
| Fixed assets | £686,859 | £687,074 | £687,342 | £687,677 | £688,096 | £688,620 | £689,275 | £690,094 | £691,118 | £692,398 | £693,998 | £695,998 | £698,497 | £712,944 | £728,170 | £744,372 | £761,795 | £780,730 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £859 | £1,074 | £1,342 | £1,677 | £2,096 | £2,620 | £3,275 | £4,094 | £5,118 | £6,398 | £7,998 | £9,998 | £12,497 | £15,621 | £19,526 | £24,407 | £30,509 | £38,123 |
| Current assets | £12,980 | £12,507 | £14,857 | £15,904 | £14,040 | £7,031 | £12,075 | £28,774 | £18,528 | £11,645 | £85,365 | £48,904 | £57,998 | £76,893 | £66,287 | £40,616 | £25,420 | £16,924 |
| Cash at bank | £7,758 | £7,285 | £9,635 | £10,682 | £8,818 | £1,809 | £6,853 | £22,551 | £13,306 | £6,423 | £3,687 | £20,149 | £7,147 | £17,226 | £13,543 | £7,531 | £0 | — |
| Debtors | £5,222 | £5,222 | £5,222 | £5,222 | £5,222 | £5,222 | £5,222 | £6,223 | £5,222 | £5,222 | £81,678 | £28,755 | £50,851 | £59,667 | £52,744 | £33,085 | £25,420 | £16,924 |
| Liabilities | ||||||||||||||||||
| Creditors | £10,879 | £9,839 | £8,949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £5,159 | £4,119 | £11,578 | £2,039 | — | — | — | — | £32,196 | £20,588 | £52,652 | £52,568 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £75,522 | £70,000 | £88,032 | £128,443 | — | — | — |
| Net current assets | £2,101 | £2,668 | £5,908 | £10,745 | £9,921 | −£4,547 | £10,036 | £26,774 | £1,728 | −£31,489 | £47,959 | £16,708 | £37,410 | £24,241 | £13,719 | −£10,964 | −£140,882 | −£140,046 |
| Assets less current liabilities | £688,960 | £689,742 | £693,250 | £698,422 | £698,017 | £684,073 | £699,311 | £716,868 | £692,846 | £660,909 | £741,957 | £712,706 | £735,907 | £737,185 | £741,889 | £733,408 | £620,913 | £640,684 |
| People & pay | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2010-08-04 · satisfied 2017-11-09
All monies
SatisfiedShares · created 1999-01-20 · satisfied 2017-11-09
All monies
SatisfiedAll Assets · created 1997-03-11 · satisfied 2017-11-09
All monies
SatisfiedProperty · created 1997-01-13 · satisfied 2017-11-09
THE DUE PERFORMANCE BY THE COMPANY OF IT S OBLIGATIONS TO THE CHARGEE UNDER THE T ERMS OF THE LEASE
Satisfied