London Bar & Kitchen Limited
Wholesale of china and glassware and cleaning materials · Peterlee
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2008-09-30 · GBP
Net assets
−£12,572
Cash
−£4,440
Turnover
—
Profit / loss
—
Current assets
£30,538
Creditors < 1 year
—
Equity
−£12,572
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2008-09-30 | 2007-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,572 | −£13,707 |
| Equity | −£12,572 | −£13,707 |
| Assets | ||
| Fixed assets | £130,138 | £1,999 |
| Property, plant & equipment | £1,499 | £1,999 |
| Current assets | £30,538 | £52,778 |
| Cash at bank | −£4,440 | £21,356 |
| Debtors | £6,824 | £6,338 |
| Liabilities | ||
| Net current assets | −£34,930 | £6,148 |
| Assets less current liabilities | £95,208 | £8,147 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-04-10
—
OutstandingAll Assets · created 2021-09-27
—
OutstandingUnknown · created 2021-09-27
—
OutstandingFixed · created 2018-10-19
—
OutstandingAll Assets · created 2018-10-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-02 · satisfied 2017-11-13
—
SatisfiedAll Assets · created 2008-01-07 · satisfied 2014-01-16
All monies
Satisfied