Hennessey'S Bar Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£294,019
Cash
£56,162
Turnover
—
Profit / loss
—
Current assets
£148,738
Creditors < 1 year
£261,601
Equity
£294,019
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £294,019 | £164,999 | £146,846 | £113,867 | £59,640 | £26,418 | £58,398 | £1,819 | −£77,477 | −£64,588 | −£73,654 | −£18,884 | −£41,451 | −£51,139 | −£19,901 | £69,003 |
| Equity | £294,019 | £164,999 | £146,846 | £113,867 | £59,640 | £26,418 | £58,398 | £1,819 | −£77,477 | −£64,588 | −£73,654 | −£18,884 | −£41,451 | −£51,139 | −£19,901 | £69,003 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £567,186 | £573,708 | £582,301 | £588,412 | £577,340 | £89,221 | £133,219 |
| Property, plant & equipment | £554,216 | £549,829 | £547,260 | £642,884 | £635,311 | £609,206 | £605,586 | £572,486 | £572,239 | — | £573,708 | £582,301 | £588,412 | £577,340 | £89,221 | £133,219 |
| Current assets | £148,738 | £155,829 | £167,779 | £122,094 | £76,434 | £72,749 | £86,072 | £100,681 | £17,086 | £21,976 | £54,838 | £10,950 | £16,531 | £55,323 | £60,134 | £52,204 |
| Cash at bank | £56,162 | £94,450 | £105,691 | £97,953 | £64,760 | £41,576 | £50,631 | £69,182 | £7,336 | — | £45,476 | £2,450 | £4,257 | £10,674 | £18,885 | £9,487 |
| Debtors | £73,675 | £41,515 | £39,708 | £731 | £200 | £19,051 | £23,741 | £17,449 | — | — | £1,532 | — | £1,863 | £37,058 | £34,700 | £34,797 |
| Stock | £18,901 | £19,864 | £22,380 | £23,410 | £11,474 | £12,122 | £11,700 | £14,050 | £9,750 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £261,601 | £247,729 | £158,028 | £95,367 | £110,373 | £59,579 | £85,431 | £132,070 | £528,564 | £46,840 | £556,274 | £534,873 | £561,687 | £670,669 | £153,874 | £83,187 |
| Creditors after one year | £147,334 | £292,930 | £410,165 | £555,744 | £541,732 | £595,958 | £547,829 | £539,278 | £138,238 | £606,910 | £145,926 | £77,706 | £84,707 | £13,133 | £15,382 | £20,560 |
| Net current assets | −£112,863 | −£91,900 | £9,751 | £26,727 | −£33,939 | £13,170 | £641 | −£31,389 | −£511,478 | −£24,864 | −£501,436 | −£523,479 | −£545,156 | −£615,346 | −£93,740 | −£30,983 |
| Assets less current liabilities | £441,353 | £457,929 | £557,011 | £669,611 | £601,372 | £622,376 | £606,227 | £541,097 | £60,761 | £542,322 | £72,272 | £58,822 | £43,256 | −£38,006 | −£4,519 | £102,236 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £9,688 | — | — | — |
| People | ||||||||||||||||
| Average employees | 25 | 28 | 22 | 17 | 18 | 18 | 15 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-04-30
—
Outstanding