Tje Bar Limited
Public houses and bars · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£48,021
Cash
£3,631
Turnover
—
Profit / loss
—
Current assets
£215,346
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,021 | £69,213 | £67,528 | £73,343 | £46,148 | £38,541 | — | — | — |
| Equity | — | — | — | £73,343 | £46,148 | £38,541 | £4,075 | −£3,402 | £100 |
| Assets | |||||||||
| Fixed assets | £71,933 | £54,437 | £61,120 | — | — | — | — | — | — |
| Property, plant & equipment | £71,933 | £54,437 | £61,120 | £63,703 | £65,298 | £73,385 | £73,240 | — | — |
| Current assets | £215,346 | £224,763 | £236,030 | £170,017 | £126,042 | £87,102 | £98,998 | £35,848 | £100 |
| Cash at bank | £3,631 | £779 | £31,731 | £48,808 | £86,491 | £59,590 | £58,170 | £35,557 | £100 |
| Debtors | £192,754 | £203,531 | £193,505 | £110,803 | £28,301 | £15,743 | £23,778 | £291 | — |
| Stock | £18,961 | £20,453 | £10,794 | £10,406 | £11,250 | £11,769 | £17,050 | — | — |
| Liabilities | |||||||||
| Creditors | £187,930 | £197,473 | £207,709 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £128,857 | £95,192 | £121,946 | — | — | — |
| Creditors after one year | — | — | — | £31,520 | £50,000 | £0 | — | — | — |
| Net current assets | £27,416 | £27,290 | £28,321 | £41,160 | £30,850 | −£34,844 | −£69,165 | −£3,402 | £100 |
| Assets less current liabilities | £99,349 | £81,727 | £89,441 | £104,863 | £96,148 | £38,541 | £4,075 | −£3,402 | — |
| People & pay | |||||||||
| Average employees | 12 | 14 | 16 | 14 | 12 | 11 | 9 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-10-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-09-06 · satisfied 2022-09-23
—
Satisfied