Nook Bar Ltd
Public houses and bars · Bradford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£202,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,882
Creditors < 1 year
£256,145
Equity
£202,038
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £202,038 | £27,603 | £10,083 | £25,778 | £23,034 | £56,506 | £89,035 | £39,676 | £3,667 |
| Equity | £202,038 | £27,603 | £10,083 | £25,778 | £23,034 | £56,506 | £89,035 | £39,676 | £3,667 |
| Assets | |||||||||
| Fixed assets | £590,427 | £594,235 | £597,112 | £600,708 | £581,508 | £259,408 | £234,510 | £202,676 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12,710 |
| Current assets | £55,882 | £161,053 | £128,541 | £98,819 | £170,243 | £75,967 | £95,981 | £132,946 | £44,615 |
| Cash at bank | — | — | — | — | — | — | — | — | £42,115 |
| Liabilities | |||||||||
| Creditors within one year | £256,145 | £266,555 | £255,840 | £212,774 | £211,807 | £192,246 | £136,295 | £153,411 | £7,118 |
| Creditors after one year | £592,202 | £516,336 | £479,896 | £512,531 | £516,910 | £86,623 | £105,161 | £142,535 | £46,540 |
| Net current assets | −£200,263 | −£105,502 | −£127,299 | −£113,955 | −£41,564 | −£116,279 | −£40,314 | −£20,465 | £37,497 |
| Assets less current liabilities | £390,164 | £488,733 | £469,813 | £486,753 | £539,944 | £143,129 | £194,196 | £182,211 | £50,207 |
| People | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-03-26
—
OutstandingFloating · created 2019-07-18
—
OutstandingAll Assets · created 2019-07-18
—
OutstandingAll Assets · created 2019-05-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-27 · satisfied 2020-11-18
—
Satisfied