Spirit Bar Limited
Public houses and bars · Oxfordshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,511,823
Cash
£1,461,915
Turnover
—
Profit / loss
—
Current assets
£1,828,867
Creditors < 1 year
—
Equity
£1,511,823
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,511,823 | £1,667,205 | £1,510,105 | £1,498,369 | £578,806 | £222,305 | £217,664 | £102,762 | £77,491 | £40,108 | £45,730 | £87,488 | −£95,370 | −£128,610 |
| Equity | £1,511,823 | £1,667,205 | £1,510,105 | £1,498,369 | £578,806 | £222,305 | £217,664 | £102,762 | £77,491 | £40,108 | £45,730 | £87,488 | −£95,370 | −£128,610 |
| Assets | ||||||||||||||
| Fixed assets | £449,486 | £456,370 | £448,239 | — | — | — | — | — | — | — | — | — | £459,352 | £532,797 |
| Intangible assets | £22,687 | £9,639 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £426,799 | £446,731 | £448,239 | £438,484 | £208,227 | £263,232 | £380,524 | £430,972 | £87,575 | £109,555 | £137,378 | £113,969 | £418,448 | £476,554 |
| Current assets | £1,828,867 | £2,046,188 | £1,868,576 | £2,115,570 | £1,335,512 | £709,977 | £637,901 | £466,188 | £308,508 | £279,891 | £241,505 | £208,092 | £192,096 | £183,952 |
| Cash at bank | £1,461,915 | £1,608,834 | £1,470,550 | £1,301,947 | £1,182,920 | £549,687 | £426,840 | £256,707 | £176,756 | £134,910 | £94,888 | £70,606 | £84,331 | £66,826 |
| Debtors | £289,854 | £349,257 | £318,068 | £761,815 | £106,717 | £124,239 | £155,372 | £157,483 | £84,278 | £89,961 | £85,267 | £92,437 | £82,186 | £93,222 |
| Stock | £77,098 | £88,097 | £79,958 | £51,808 | £45,875 | £36,051 | £55,689 | £51,998 | £47,474 | £55,020 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,234 | £222,071 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,350 | £0 | — | — |
| Provisions | £93,738 | £96,514 | £98,133 | £80,492 | £11,500 | £19,500 | £32,516 | £37,198 | £9,031 | £9,390 | £11,569 | £12,502 | — | — |
| Net current assets | £1,156,075 | £1,312,674 | £1,175,702 | £1,166,129 | £456,231 | £104,857 | −£9,220 | −£120,613 | −£1,053 | −£44,486 | −£10,729 | −£13,979 | −£408,059 | −£459,363 |
| Assets less current liabilities | £1,605,561 | £1,769,044 | £1,623,941 | £1,604,613 | £664,458 | £368,089 | £371,304 | £310,359 | £86,522 | £65,069 | £126,649 | £99,990 | £51,293 | £73,434 |
| People | ||||||||||||||
| Average employees | 61 | 54 | 50 | 54 | 46 | 50 | 51 | 38 | 32 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-07-31
—
OutstandingFixed · created 2002-07-18
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2007-04-16 · satisfied 2014-08-01
All monies
SatisfiedAll Assets · created 2002-08-05 · satisfied 2014-08-01
All monies
SatisfiedProperty · created 2002-07-18 · satisfied 2014-08-01
All monies
Satisfied