Park Theatre Cafe Bar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1
Cash
£29,497
Turnover
—
Profit / loss
—
Current assets
£47,233
Creditors < 1 year
£47,232
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1 | £1 | £42,042 | £55,197 | £59,182 | — |
| Equity | — | — | £42,042 | £55,197 | £59,182 | £1 |
| Assets | ||||||
| Fixed assets | — | — | £0 | £6,668 | £0 | — |
| Current assets | £47,233 | £78,482 | £62,115 | £75,608 | £3,337 | £7,718 |
| Cash at bank | £29,497 | £62,259 | — | — | — | — |
| Debtors | £1,928 | £4,040 | — | — | — | — |
| Stock | £15,808 | £12,183 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £47,232 | £78,481 | £109,448 | £138,320 | £62,519 | £7,717 |
| Net current assets | £1 | £1 | £42,042 | £61,865 | −£59,182 | £1 |
| Assets less current liabilities | — | — | £42,042 | £55,197 | £59,182 | — |
| People & pay | ||||||
| Average employees | 14 | 12 | 11 | 10 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.