Call To The Bar Ltd
Public houses and bars · Truro
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£842,663
Cash
£2,249
Turnover
—
Profit / loss
—
Current assets
£2,249
Creditors < 1 year
—
Equity
£842,663
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £842,663 | £817,481 |
| Equity | £842,663 | £817,481 |
| Assets | ||
| Fixed assets | £5,860,940 | £5,887,225 |
| Property, plant & equipment | £1,261,690 | £1,287,975 |
| Current assets | £2,249 | £4,035 |
| Cash at bank | £2,249 | £1,905 |
| Debtors | £0 | £2,130 |
| Liabilities | ||
| Net current assets | −£3,681,058 | −£3,439,339 |
| Assets less current liabilities | £2,179,882 | £2,447,886 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-10-16
—
OutstandingAll Assets · created 2018-09-19
—
OutstandingProperty · created 2018-09-19
—
OutstandingShow 2 satisfied / released
Property · created 2016-04-27 · satisfied 2019-01-08
—
SatisfiedAll Assets · created 2014-09-08 · satisfied 2019-01-08
—
Satisfied