Drury Lane Bar Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,466,898
Cash
£314
Turnover
—
Profit / loss
—
Current assets
£725,477
Creditors < 1 year
£2,234,535
Equity
−£1,466,898
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,466,898 | −£1,467,586 | −£1,714,090 | −£2,056,892 | −£1,952,057 |
| Equity | −£1,466,898 | −£1,467,586 | −£1,714,090 | −£2,056,892 | −£1,952,057 |
| Assets | |||||
| Fixed assets | — | — | £44,675 | £47,574 | £70,822 |
| Property, plant & equipment | £42,160 | £56,433 | £44,675 | £47,574 | £70,822 |
| Current assets | £725,477 | £775,759 | £796,170 | £292,778 | £927,640 |
| Cash at bank | £314 | £1,785 | £15,156 | £52,969 | £52,050 |
| Stock | £37,493 | £40,649 | £52,485 | £50,953 | £26,061 |
| Liabilities | |||||
| Creditors within one year | £2,234,535 | £2,299,778 | £2,554,935 | £2,397,244 | £2,950,519 |
| Net current assets | −£1,509,058 | −£1,524,019 | −£1,758,765 | −£2,104,466 | −£2,022,879 |
| Assets less current liabilities | — | — | −£1,714,090 | −£2,056,892 | −£1,952,057 |
| People & pay | |||||
| Average employees | 43 | 43 | 40 | 29 | 56 |
| Source evidence | View filing | 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
—
OutstandingAll Assets · created 2020-06-17
—
OutstandingAll Assets · created 2018-02-13
—
OutstandingAll Assets · created 2016-02-19
—
Outstanding