Sports Bar And Grill Farringdon Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2013-06-30 · GBP

Net assets

£25,133

Cash

£54,396

Turnover

—

Profit / loss

—

Current assets

£686,667

Creditors < 1 year

£591,848

Equity

£25,133

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2013-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£25,133	−£60,284	−£48,837
Equity	£25,133	−£60,284	−£48,837
Assets
Fixed assets	£196,981	£258,101	£332,040
Property, plant & equipment	£196,981	£258,101	£332,040
Current assets	£686,667	£628,516	£286,335
Cash at bank	£54,396	£121,204	£86,218
Debtors	£601,455	£489,954	£179,992
Liabilities
Creditors within one year	£591,848	£580,234	£217,212
Creditors after one year	£266,667	£366,667	£450,000
Net current assets	£94,819	£48,282	£69,123
Assets less current liabilities	£291,800	£306,383	£401,163
Source evidence	View filing	View filing	View filing