Bar Lounge Venues Limited
Public houses and bars · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£231,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,021
Creditors < 1 year
£124,545
Equity
£231,260
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £231,260 | £212,994 | £240,115 | £268,674 | £200,939 | £209,772 | £157,357 | £69,426 | £519 | −£5,037 |
| Equity | £231,260 | £212,994 | £240,115 | £268,674 | £200,939 | £209,772 | £157,357 | £69,426 | £519 | −£5,037 |
| Assets | ||||||||||
| Fixed assets | £393,048 | £450,640 | £478,609 | £541,251 | £384,998 | £383,469 | £340,498 | £353,257 | £351,314 | £152,259 |
| Property, plant & equipment | — | — | £478,609 | £541,251 | £384,998 | £383,469 | £340,498 | £353,257 | £351,314 | £152,259 |
| Current assets | £30,021 | £55,077 | £66,292 | £110,624 | £94,802 | £105,124 | £97,560 | £57,005 | £63,624 | £76,490 |
| Cash at bank | — | — | £47,676 | £77,554 | £64,878 | £84,728 | £97,560 | £56,703 | £63,624 | £76,490 |
| Debtors | — | — | £18,616 | £33,070 | £29,924 | £20,396 | — | £302 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £124,545 | £118,108 | £87,487 | £155,899 | £195,266 | £181,851 | £280,701 | £340,836 | £414,419 | £233,786 |
| Creditors after one year | £67,264 | £174,615 | £217,299 | £227,302 | £83,595 | £96,970 | — | — | — | — |
| Net current assets | −£94,524 | −£63,031 | −£21,195 | −£45,275 | −£100,464 | −£76,727 | −£183,141 | −£283,831 | −£350,795 | −£157,296 |
| Assets less current liabilities | £298,524 | £387,609 | £457,414 | £495,976 | £284,534 | £306,742 | £157,357 | £69,426 | £519 | −£5,037 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | −£1 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£5,041 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£5,041 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£5,041 |
| People | ||||||||||
| Average employees | 17 | 19 | 23 | 24 | 23 | 16 | 24 | 24 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2020-05-15
—
Outstanding