Pinchos Bar Ltd

Public houses and bars · Rushden

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-06-30 · GBP

Net assets

−£112,718

Cash

£45,407

Turnover

—

Profit / loss

—

Current assets

£74,731

Creditors < 1 year

£388,498

Equity

−£112,718

Average employees

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.

8 periods

Reported figures	2020-06-3012 months	2019-06-3012 months	2019-06-2912 months	2018-06-3012 months	2017-06-30	2017-05-3112 months	2016-05-31	2015-05-31
Balance sheet
Net assets	−£112,718	−£64,600	−£64,600	£61,264	—	−£64,121	—	−£2,279
Equity	−£112,718	−£64,600	−£64,600	£61,264	−£64,121	−£64,121	−£33,520	−£2,279
Assets
Fixed assets	£201,049	£249,781	£249,781	£284,667	—	£128,451	—	£0
Property, plant & equipment	£201,049	£249,781	£249,781	£284,667	—	£128,451	—	£0
Current assets	£74,731	£54,898	£54,898	£35,505	—	£16,726	—	£18,062
Cash at bank	£45,407	£12,252	£12,252	£10,637	—	£1,000	—	£18,061
Debtors	£16,400	£24,126	£24,126	£10,407	—	£553	—	£1
Stock	£12,924	£18,520	£18,520	£14,461	—	£15,173	—	—
Liabilities
Creditors within one year	£388,498	£367,788	£367,788	£244,747	—	£178,323	—	£10,341
Creditors after one year	—	£1,491	£1,491	£14,161	—	£30,975	—	£10,000
Net current assets	−£313,767	−£312,890	−£312,890	−£209,242	—	−£161,597	—	£7,721
Assets less current liabilities	−£112,718	−£63,109	−£63,109	£75,425	—	−£33,146	—	£7,721
Profit & loss
Profit / loss	—	—	−£125,864	−£124,689	—	−£30,601	—	—
People & pay
Average employees	13	28	28	14	—	4	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-04-21

—

Outstanding

Show 1 satisfied / released

Fixed · created 2015-08-05 · satisfied 2020-08-21

—

Satisfied