Vocation Bars (Hebden) Limited
Public houses and bars · Hebden Bridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£44,887
Cash
£121,229
Turnover
—
Profit / loss
—
Current assets
£203,499
Creditors < 1 year
£161,637
Equity
£44,887
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,887 | £88,321 | £59,489 | £27,891 | — |
| Equity | £44,887 | £88,321 | £59,489 | £27,891 | −£21,507 |
| Assets | |||||
| Fixed assets | £47,771 | £58,082 | — | — | — |
| Property, plant & equipment | £47,771 | £58,082 | £71,174 | £81,460 | £96,557 |
| Current assets | £203,499 | £145,284 | £65,452 | £45,984 | £53,812 |
| Cash at bank | £121,229 | £134,440 | £55,347 | £31,475 | £38,025 |
| Debtors | £72,302 | £2,300 | £1,680 | £7,326 | £7,171 |
| Stock | £9,968 | £8,544 | £8,425 | £7,183 | £8,616 |
| Liabilities | |||||
| Creditors within one year | £161,637 | £62,799 | — | — | — |
| Creditors after one year | £34,167 | £41,667 | — | — | — |
| Provisions | £10,579 | £10,579 | £9,030 | £0 | — |
| Net current assets | £41,862 | £82,485 | −£2,655 | −£53,569 | −£118,064 |
| Assets less current liabilities | £89,633 | £140,567 | £68,519 | £27,891 | −£21,507 |
| People | |||||
| Average employees | 12 | 12 | 12 | 12 | 10 |
| Source evidence | 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 2021-12-16
—
Outstanding