Three Sheets Bars Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£152,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,818
Creditors < 1 year
£186,030
Equity
£152,491
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £152,491 | £133,397 | £89,110 | £2,207 | £15,628 | £25,064 | £35,252 | — | — |
| Equity | £152,491 | £133,397 | £89,110 | £2,207 | £15,628 | £25,064 | £35,252 | £19,208 | −£25,703 |
| Assets | |||||||||
| Fixed assets | £288,319 | £298,314 | £17,922 | £11,817 | £12,763 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £12,763 | £26,158 | £41,258 | £56,015 | £73,768 |
| Current assets | £55,818 | £160,495 | £144,696 | £95,906 | £71,818 | £83,610 | £88,006 | £59,897 | £18,134 |
| Cash at bank | — | — | — | — | £1,625 | −£10,218 | −£11,201 | £47,637 | £7,736 |
| Debtors | — | — | — | — | £68,193 | £90,328 | £95,707 | £10,760 | £7,898 |
| Stock | — | — | — | — | £2,000 | £3,500 | £3,500 | £1,500 | £2,500 |
| Liabilities | |||||||||
| Creditors within one year | £186,030 | £312,621 | £47,904 | £65,382 | £18,953 | £84,704 | £94,012 | — | — |
| Creditors after one year | £10,491 | £20,919 | £31,604 | £41,667 | £50,000 | £0 | — | — | — |
| Net current assets | −£120,895 | −£141,071 | £102,792 | £36,524 | £52,865 | −£1,094 | −£6,006 | −£36,807 | −£99,471 |
| Assets less current liabilities | £167,424 | £157,243 | £120,714 | £48,341 | £65,628 | £25,064 | — | £19,208 | −£25,703 |
| People | |||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 4 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.