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Companies/09225159

Indes Bar Limited

Public houses and bars · Wembley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£147,527
Cash
£178,392
Turnover
—
Profit / loss
—
Current assets
£1,005,102
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£147,527£17,195£6,597−£190,369−£441,424−£555,049−£445,448−£360,043−£311,616−£134,799−£66,081
Equity————−£441,424−£555,049−£445,448−£360,043−£311,616−£134,799−£66,081
Assets
Fixed assets£290,520£193,965£168,613£47,230£55,847£57,729£94,044£146,442£197,277£238,003£42,938
Property, plant & equipment£290,520£193,965£168,613£47,230£55,847£57,729£94,044£146,442£197,277——
Current assets£1,005,102£529,153£426,061£412,767£99,526£62,362£75,780£65,324£50,203£150,509£171,957
Cash at bank£178,392£80,384£31,240£213,750£51,148£31,063£31,828£31,657£22,782——
Debtors£777,210£400,269£348,321£154,447£25,228£9,349£17,472£7,917£1,796——
Stock£10,500£9,500£6,500£4,570£3,150£1,950£6,480£5,750£5,625——
Liabilities
Creditors£483,328£396,978£318,141£221,710———————
Creditors within one year————£101,273£173,137£93,404£50,985£520,627£534,730£292,303
Creditors after one year————£490,379£491,000£504,000£493,000———
Provisions————£5,145£11,003£17,868£27,824£38,469——
Net current assets£521,774£132,175£107,920£191,057−£1,747−£110,775−£17,624£14,339−£470,424−£372,802−£109,019
Assets less current liabilities£812,294£326,140£276,533£238,287£54,100−£53,046£76,420£160,781−£273,147−£134,799−£66,081
People & pay
Average employees15171211121281411——
Source evidenceView 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

2 outstanding charges
Floating · created 2025-12-03
—
Outstanding
All Assets · created 2024-11-15
—
Outstanding