North Road Bar Limited
Other business support service activities n.e.c. · Valette Street
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,632
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£50,000
Creditors < 1 year
£51,632
Equity
−£1,632
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,632 | −£1,117 | −£1,117 | — | — | — | — | — |
| Equity | −£1,632 | −£1,117 | −£1,117 | −£1,117 | −£1,084 | −£217 | £683 | £1,665 |
| Assets | ||||||||
| Current assets | £50,000 | £61,765 | £55,078 | £59,417 | £54,468 | £50,712 | £54,982 | £50,757 |
| Cash at bank | £0 | £11,250 | £4,564 | £8,897 | £1 | £17 | £4,467 | £42 |
| Debtors | £50,000 | £50,515 | £50,514 | £50,520 | £54,467 | £50,695 | £50,515 | £50,715 |
| Liabilities | ||||||||
| Creditors within one year | £51,632 | £62,882 | £56,195 | £60,534 | £55,552 | £50,929 | £54,299 | — |
| Net current assets | −£1,632 | −£1,117 | −£1,117 | −£1,117 | −£1,084 | −£217 | £683 | £1,665 |
| People | ||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesProperty · created 2010-09-29
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding