Tiger Bar Derby Limited
Public houses and bars · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£12,920
Cash
£2,752
Turnover
—
Profit / loss
—
Current assets
£22,970
Creditors < 1 year
—
Equity
£12,920
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £12,920 | £5,825 | £117 | £1,870 | £232 | £680 | £99 | £1,461 | £98 | −£1,638 | £529 |
| Equity | £12,920 | £5,825 | £117 | £1,870 | £232 | £680 | £99 | £1,461 | £98 | −£1,638 | £529 |
| Assets | |||||||||||
| Fixed assets | £32,371 | £33,111 | £29,380 | £28,708 | £28,918 | £30,224 | £31,636 | £33,849 | £40,797 | £45,287 | £64,723 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,000 | — | — |
| Property, plant & equipment | £32,371 | £33,111 | £29,380 | £28,708 | £28,918 | £30,224 | £31,636 | £33,849 | £36,797 | £37,287 | £44,723 |
| Current assets | £22,970 | £31,192 | £21,522 | £34,350 | £61,714 | £31,752 | £32,387 | £31,414 | £19,896 | £34,698 | £21,906 |
| Cash at bank | £2,752 | £4,829 | £491 | £9,526 | £6,689 | £8,796 | £8,760 | £6,580 | £4,415 | £16,783 | £6,995 |
| Debtors | £10,745 | £19,863 | £14,578 | £16,062 | £47,775 | £15,706 | £16,682 | £17,971 | £10,036 | £12,415 | £9,196 |
| Stock | £9,473 | £6,500 | £6,453 | £8,762 | £7,250 | £7,250 | £6,945 | £6,863 | £5,445 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £79,135 | £86,100 |
| Provisions | £499 | £626 | £816 | £685 | £1,206 | £963 | £1,225 | £1,723 | £2,459 | £2,488 | — |
| Net current assets | −£17,641 | −£24,724 | −£25,868 | −£22,915 | −£27,480 | −£28,581 | −£30,312 | −£30,665 | −£38,240 | −£44,437 | −£64,194 |
| Assets less current liabilities | £14,730 | £8,387 | £3,512 | £5,793 | £1,438 | £1,643 | £1,324 | £3,184 | £2,557 | £850 | £529 |
| People | |||||||||||
| Average employees | 6 | 7 | 5 | 6 | 4 | 5 | 5 | 8 | 7 | — | — |
| Source evidence | 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 2012-08-24
All monies
Outstanding