Abarbistro Limited
Licensed restaurants · Portsmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£776,672
Cash
£751,354
Turnover
—
Profit / loss
—
Current assets
£832,489
Creditors < 1 year
£210,729
Equity
£776,672
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £776,672 | £703,196 | £673,738 | £612,422 | £603,507 | £571,936 | £550,710 | £582,378 |
| Equity | £776,672 | £703,196 | £673,738 | £612,422 | £603,507 | £571,936 | £550,710 | £582,378 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £143,906 | £147,278 | £146,102 |
| Intangible assets | — | — | — | — | — | £155 | £309 | £463 |
| Property, plant & equipment | £154,912 | £179,702 | £180,878 | £201,790 | £210,405 | £143,751 | £146,969 | £145,639 |
| Current assets | £832,489 | £735,202 | £674,787 | £576,142 | £566,767 | £594,053 | £512,082 | £630,423 |
| Cash at bank | £751,354 | £662,576 | £601,452 | £472,116 | £476,579 | £290,319 | £110,745 | £84,640 |
| Debtors | — | — | — | — | — | — | £401,337 | £518,127 |
| Stock | £16,500 | £15,000 | £16,894 | £17,774 | £31,274 | £14,000 | — | £27,656 |
| Liabilities | ||||||||
| Creditors within one year | £210,729 | £211,708 | £181,927 | £165,510 | £173,665 | £124,356 | £108,650 | £192,740 |
| Creditors after one year | — | — | — | — | — | £41,667 | — | — |
| Provisions | — | — | — | — | — | — | — | £1,407 |
| Net current assets | £621,760 | £523,494 | £492,860 | £410,632 | £393,102 | £469,697 | £403,432 | £437,683 |
| Assets less current liabilities | — | — | — | — | — | £613,603 | £550,710 | £583,785 |
| People | ||||||||
| Average employees | 44 | 47 | 41 | 48 | 43 | 34 | 38 | 38 |
| Source evidence | 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 chargesFloating · created 2026-06-18
—
OutstandingAll Assets · created 2003-05-25
All monies
Outstanding