House Bars Ltd.
Public houses and bars · Epsom
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£13,431
Cash
£26,916
Turnover
—
Profit / loss
—
Current assets
£62,652
Creditors < 1 year
—
Equity
£13,431
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £13,431 | £18,428 | £90,436 | £145,049 | £194,576 | £90,503 | £245,887 | £260,932 | £389,042 | £333,366 | £7,645 | £1,306 | −£54,132 | −£11,212 | £43,141 | £27,376 |
| Equity | £13,431 | £18,428 | £90,436 | £145,049 | £194,576 | £90,503 | £245,887 | £260,932 | £389,042 | £333,366 | £7,645 | £1,306 | −£54,132 | −£11,212 | £43,141 | £27,376 |
| Assets | ||||||||||||||||
| Fixed assets | £184,068 | £184,330 | £188,659 | £199,990 | £207,101 | £224,787 | £222,066 | £168,668 | — | — | — | — | — | — | — | £415,329 |
| Property, plant & equipment | £34,068 | £34,330 | £38,659 | £49,990 | £57,101 | £74,787 | £72,066 | £168,668 | £193,755 | £195,286 | £275,384 | £300,977 | £332,710 | £346,992 | £378,863 | £415,329 |
| Current assets | £62,652 | £125,182 | £195,975 | £168,448 | £307,340 | £41,351 | £253,947 | £398,348 | £454,122 | £530,103 | £124,814 | £114,644 | £89,679 | £102,051 | £121,311 | £117,728 |
| Cash at bank | £26,916 | £96,113 | £155,109 | £126,529 | £253,096 | £2,085 | £211,475 | £295,970 | £357,845 | £102,955 | £51,881 | £41,466 | £23,273 | £13,970 | £43,287 | £48,230 |
| Debtors | £30,538 | £24,121 | £36,106 | £34,909 | £47,964 | £34,256 | £26,441 | £75,846 | £73,256 | £378,603 | £25,147 | £24,770 | £24,843 | £44,709 | £35,790 | £23,877 |
| Stock | £5,198 | £4,948 | £4,760 | £7,010 | £6,280 | £5,010 | £16,031 | £26,532 | £23,021 | £48,545 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £243,278 | £218,610 | £209,129 | £174,605 | £188,571 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,275 | £195,705 | £267,392 | £285,650 | £268,462 | — |
| Provisions | £8,042 | £8,003 | £8,957 | £7,969 | £7,702 | £9,186 | £7,826 | £10,602 | £13,364 | £0 | — | — | — | — | — | — |
| Net current assets | −£162,595 | −£146,931 | −£68,420 | −£15,752 | £108,110 | −£74,061 | £67,168 | £103,670 | £208,997 | £144,143 | −£118,464 | −£103,966 | −£119,450 | −£72,554 | −£67,260 | −£112,409 |
| Assets less current liabilities | £21,473 | £37,399 | £120,239 | £184,238 | £315,211 | £150,726 | £289,234 | £272,338 | £402,752 | £339,429 | £156,920 | £197,011 | £213,260 | £274,438 | £311,603 | £302,920 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,080,724 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £700,224 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,740 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £71,089 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,765 | — |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 17 | 18 | 18 | 19 | 28 | 28 | 32 | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2008-01-08
All monies
Outstanding