Bar 166 Properties Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£1,519,930
Cash
£598,675
Turnover
—
Profit / loss
£131,723
Current assets
—
Creditors < 1 year
—
Equity
£1,519,930
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Group | 2023-12-3112 months · Group | 2022-12-31Group | 2021-12-31 | 2020-12-3112 months | 2019-12-3113 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,519,930 | £1,388,207 | — | — | £534,270 | £511,839 | £519,279 | £527,001 | £551,842 | £414,755 | £402,887 |
| Equity | £1,519,930 | £1,388,207 | — | £136,705 | £534,270 | £511,839 | £519,279 | £527,001 | £551,842 | £414,755 | £402,887 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £460,000 | £407,575 | £415,660 |
| Intangible assets | £907,511 | £1,033,753 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,271,712 | £5,343,305 | — | — | — | — | — | — | — | £387,575 | £395,660 |
| Current assets | — | — | — | — | £415,953 | £390,073 | £416,533 | £444,329 | £460,943 | £507,562 | £481,006 |
| Cash at bank | £598,675 | £851,606 | £1,045,536 | — | £14,985 | £3,630 | £5,866 | £568 | £9,916 | £30,392 | £27 |
| Debtors | — | — | — | — | £400,968 | £386,443 | £410,667 | £443,761 | £451,027 | £477,170 | £480,979 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £182,071 | £179,242 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £318,311 | £314,537 |
| Net current assets | — | — | — | — | £188,285 | £163,993 | £191,451 | £221,029 | £247,381 | £325,491 | £301,764 |
| Assets less current liabilities | — | — | — | — | £628,285 | £603,993 | £631,451 | £661,029 | £707,381 | £733,066 | £717,424 |
| Profit & loss | |||||||||||
| Profit / loss | £131,723 | £430,374 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | — | — | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 2006-05-19 · satisfied 2022-06-23
All monies
SatisfiedFloating · created 2005-09-16 · satisfied 2022-06-23
All monies
SatisfiedAll Assets · created 2005-09-07 · satisfied 2022-06-23
All monies
Satisfied