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Companies/09286688

St Martins Lane Bar Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£11,892
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£150
Creditors < 1 year
£331,628
Equity
−£11,892
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£11,892−£14,178−£15,919−£16,603
Equity−£11,892−£14,178−£15,919−£16,603
Assets
Fixed assets——£366,678£381,926
Property, plant & equipment£326,135£337,683£366,678£381,926
Current assets£150£264£928£12,314
Cash at bank£150£264£928£1,365
Liabilities
Creditors within one year£331,628£343,290£372,950£399,584
Provisions——−£10,575−£11,259
Net current assets−£331,478−£343,026−£372,022−£387,270
Assets less current liabilities−£5,343−£5,343−£5,344−£5,344
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-04-26
—
Outstanding
Property · created 2022-02-14
—
Outstanding
Floating · created 2020-06-17
—
Outstanding
All Assets · created 2018-02-13
—
Outstanding
Fixed · created 2016-04-19
—
Outstanding
All Assets · created 2016-02-19
—
Outstanding