The Wardrobe Cafe Bar & Jazz Club Limited
Public houses and bars · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£54,199
Cash
£12,487
Turnover
—
Profit / loss
—
Current assets
£259,867
Creditors < 1 year
£490,247
Equity
−£54,199
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£54,199 | £41,607 | £83,366 | £94,844 | £201,265 | £226,169 | £316,723 | £238,031 | — | — | — | — | −£79,043 | −£56,159 |
| Equity | −£54,199 | £41,607 | £83,366 | £94,844 | £201,265 | £226,169 | £316,723 | £238,031 | £233,787 | £219,173 | £219,335 | £181,485 | −£79,043 | −£56,159 |
| Assets | ||||||||||||||
| Fixed assets | £180,581 | £202,140 | £210,963 | — | — | — | — | — | — | — | — | — | £371,464 | £364,822 |
| Intangible assets | £4,056 | £5,934 | £7,812 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £176,525 | £196,206 | £203,151 | £228,420 | £256,228 | £279,039 | £300,194 | £333,164 | £322,844 | £317,502 | £341,077 | £351,956 | £371,464 | £364,822 |
| Current assets | £259,867 | £198,086 | £153,924 | £192,377 | £278,938 | £98,571 | £310,762 | £88,848 | £80,966 | £72,018 | £60,983 | £32,951 | £36,178 | £32,093 |
| Cash at bank | £12,487 | £35,004 | £39,240 | £71,571 | £36,699 | £39,301 | £64,590 | £4,172 | £2,413 | £4,871 | £21,517 | £17,065 | £8,516 | £13,485 |
| Debtors | £223,844 | £142,304 | £96,525 | £99,509 | £218,489 | £45,019 | £235,438 | £60,812 | £58,274 | £47,443 | £30,447 | £6,723 | £27,662 | £18,608 |
| Stock | — | — | — | — | £23,750 | £14,251 | £10,734 | £23,864 | £20,279 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £490,247 | £322,398 | £218,900 | — | — | — | — | — | — | £109,347 | £182,725 | £203,422 | £288,476 | £261,487 |
| Creditors after one year | £0 | £27,521 | £57,521 | — | — | — | — | — | — | £61,000 | — | — | £198,209 | £191,587 |
| Provisions | £4,400 | £8,700 | £5,100 | £7,700 | £10,000 | £9,600 | £9,600 | — | — | — | — | — | — | — |
| Net current assets | −£230,380 | −£124,312 | −£64,976 | −£38,355 | £72,537 | −£43,270 | £26,129 | −£95,133 | −£89,057 | −£37,329 | −£121,742 | −£170,471 | −£252,298 | −£229,394 |
| Assets less current liabilities | −£49,799 | £77,828 | £145,987 | £190,065 | £328,765 | £235,769 | £326,323 | £238,031 | £233,787 | £280,173 | £219,335 | £181,485 | £119,166 | £135,428 |
| People | ||||||||||||||
| Average employees | 0.2 | 0.19 | 16 | 13 | 23 | 25 | 25 | — | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-10-05
All monies
Outstanding