St Martins Lane Bar Trading Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£441,384
Cash
£58,558
Turnover
—
Profit / loss
—
Current assets
£4,353,816
Creditors < 1 year
£4,697,671
Equity
£441,384
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £441,384 | £299,339 | £44,761 | £406,962 |
| Equity | £441,384 | £299,339 | £44,761 | £406,962 |
| Assets | ||||
| Fixed assets | — | — | £25,902 | £17,655 |
| Property, plant & equipment | £883,914 | £36,459 | £25,902 | £17,655 |
| Current assets | £4,353,816 | £703,319 | £393,073 | £724,083 |
| Cash at bank | £58,558 | £130 | £16,348 | £31,580 |
| Stock | £276,450 | £38,550 | £34,660 | £53,025 |
| Liabilities | ||||
| Creditors within one year | £4,697,671 | £440,439 | £374,214 | £334,776 |
| Net current assets | −£343,855 | £262,880 | £18,859 | £389,307 |
| Assets less current liabilities | — | — | £44,761 | £406,962 |
| People | ||||
| Average employees | 30 | 29 | 33 | 23 |
| Source evidence | 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 2023-04-26
—
OutstandingFloating · created 2020-06-17
—
OutstandingAll Assets · created 2018-02-13
—
OutstandingAll Assets · created 2016-02-19
—
Outstanding