Bar Lounge Limited
Licensed restaurants · Aldford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,029,028
Cash
£1,452,643
Turnover
—
Profit / loss
£949,041
Current assets
£7,221,137
Creditors < 1 year
£1,654,905
Equity
£8,029,028
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2013-04-30 | 2012-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,029,028 | £7,079,987 | — | — | £5,017,897 | £4,323,311 | £4,376,228 | £3,605,730 | £2,641,111 | £1,655,941 | £688,074 | — | — | £1 | £1 |
| Equity | £8,029,028 | £7,079,987 | — | — | £5,017,897 | £4,323,311 | £4,376,228 | £3,605,730 | £2,641,111 | £1,655,941 | £688,074 | £14,624 | £12,876 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £429,189 | £2,685,320 | — | — | £955,573 | £412,420 | £388,003 | £385,610 | £428,145 | £475,505 | £198,262 | £85,409 | £93,714 | — | — |
| Current assets | £7,221,137 | £5,282,546 | — | — | £4,719,293 | £4,268,254 | £4,397,149 | £3,686,797 | £3,019,869 | £1,938,296 | £1,403,394 | £333,094 | £258,541 | — | — |
| Cash at bank | £1,452,643 | £794,832 | — | — | £696,114 | £222,604 | £279,820 | £451,984 | £160,418 | £220,449 | £301,686 | £80,861 | £103,597 | £1 | £1 |
| Debtors | — | — | — | — | £3,961,693 | £3,983,804 | £4,072,459 | £3,179,740 | £2,794,909 | £1,629,960 | £969,133 | £182,686 | £110,427 | — | — |
| Stock | — | — | — | — | — | £61,846 | £44,870 | £55,073 | £64,542 | £67,757 | £120,875 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,654,905 | £744,116 | — | — | £639,811 | £354,270 | £400,510 | £451,978 | — | — | — | £403,879 | £339,379 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,108 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £17,158 | £3,093 | £8,414 | £13,591 | £14,796 | £47,025 | £0 | — | — | — | — |
| Net current assets | £5,566,232 | £4,538,430 | — | — | £4,079,482 | £3,913,984 | £3,996,639 | £3,234,819 | £2,227,762 | £1,227,461 | £489,812 | −£70,785 | −£80,838 | — | — |
| Assets less current liabilities | £8,159,988 | £7,223,750 | — | — | £5,035,055 | £4,326,404 | £4,384,642 | £3,620,429 | £2,655,907 | £1,702,966 | £688,074 | £14,624 | £12,876 | — | — |
| Profit & loss | |||||||||||||||
| Profit before tax | £936,237 | £878,098 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £949,041 | £895,165 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 108 | 92 | — | — | 56 | 56 | 64 | 65 | — | 58 | 48 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-03-28
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OutstandingShow 6 satisfied / released
All Assets · created 2020-06-18 · satisfied 2022-10-12
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SatisfiedAll Assets · created 2019-11-29 · satisfied 2022-10-12
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SatisfiedAll Assets · created 2015-11-09 · satisfied 2020-05-28
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SatisfiedAll Assets · created 2009-08-20 · satisfied 2015-11-11
All monies
SatisfiedUnknown · created 2009-03-18 · satisfied 2014-09-10
All monies
SatisfiedAll Assets · created 2008-06-04 · satisfied 2009-10-20
All monies
Satisfied