The Blues Kitchen Limited
Public houses and bars · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,027,804
Cash
£528,514
Turnover
—
Profit / loss
—
Current assets
£880,667
Creditors < 1 year
—
Equity
£1,027,804
Average employees
75
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,027,804 | £1,028,027 | £865,829 | £682,880 | £665,555 | £595,799 | £703,666 | £675,943 | £773,991 | £931,477 | £853,635 | £701,410 | £371,731 | £353,594 | £189,445 | £45,869 | −£91,718 |
| Equity | £1,027,804 | £1,028,027 | £865,829 | £682,880 | £665,555 | £595,799 | — | £675,943 | £773,991 | £931,477 | £853,635 | £701,410 | £371,731 | £353,594 | £189,445 | £45,869 | −£91,718 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £547,883 | £542,463 |
| Property, plant & equipment | £770,112 | £733,761 | £723,586 | £770,806 | £845,769 | £809,109 | £828,907 | £881,995 | £896,272 | £560,008 | £576,813 | £634,976 | £581,827 | £545,820 | £531,114 | £547,883 | £542,463 |
| Current assets | £880,667 | £909,615 | £771,524 | £456,631 | £302,129 | £188,730 | £376,808 | £375,144 | £673,352 | £919,013 | £802,972 | £661,370 | £332,825 | £297,421 | £211,674 | £187,991 | £120,706 |
| Cash at bank | £528,514 | £345,356 | £419,076 | £209,321 | £137,844 | £90,327 | £194,042 | £145,777 | £76,246 | £91,539 | £104,957 | £47,750 | £188,897 | £137,032 | £75,637 | £82,776 | £27,787 |
| Debtors | £294,879 | £502,687 | £309,302 | £200,148 | £125,364 | £76,474 | £146,143 | £180,948 | £559,361 | £794,511 | £656,550 | £586,864 | £120,269 | £132,066 | £114,267 | £90,980 | £76,492 |
| Stock | £57,274 | £61,572 | — | — | £38,921 | £21,929 | £36,623 | £48,419 | £37,745 | £32,963 | £41,465 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £563,811 | £456,192 | — | — | £428,518 | — | — | — | — | £531,739 | £487,456 | £419,739 | £444,972 | — | — |
| Creditors after one year | — | — | £14,810 | £24,950 | — | — | — | — | — | — | — | — | £3,834 | £49,834 | £95,833 | — | — |
| Provisions | £44,383 | £54,801 | £50,660 | £63,415 | £70,348 | £66,365 | £73,531 | £68,438 | £76,622 | £54,864 | £55,004 | £63,197 | £51,631 | £20,074 | £12,538 | £9,501 | £5,254 |
| Net current assets | £302,075 | £353,482 | £207,713 | £439 | −£75,026 | −£102,462 | −£51,710 | −£137,614 | −£45,659 | £426,333 | £331,826 | £129,631 | −£154,631 | −£122,318 | −£233,298 | −£350,680 | −£628,927 |
| Assets less current liabilities | £1,072,187 | £1,087,243 | £931,299 | £771,245 | £770,743 | £706,647 | £777,197 | £744,381 | £850,613 | £986,341 | £908,639 | £764,607 | £427,196 | £423,502 | £297,816 | £197,203 | −£86,464 |
| People | |||||||||||||||||
| Average employees | 75 | 65 | 65 | 63 | 63 | 65 | 70 | 71 | 71 | 64 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-02-20
—
OutstandingFloating · created 2022-04-06
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OutstandingAll Assets · created 2017-12-01
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OutstandingShow 2 satisfied / released
Shares · created 2010-04-16 · satisfied 2017-12-07
All monies
SatisfiedAll Assets · created 2009-11-11 · satisfied 2017-12-07
All monies
Satisfied