The Lounge Group Limited
Public houses and bars · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£126,076
Cash
£16,280
Turnover
—
Profit / loss
—
Current assets
£23,678
Creditors < 1 year
—
Equity
−£126,076
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-14 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£126,076 | −£119,216 | −£124,122 | −£147,869 | −£148,319 | −£149,793 | −£130,756 | −£117,678 | — |
| Equity | −£126,076 | −£119,216 | −£124,122 | −£147,869 | −£148,319 | −£149,793 | — | — | — |
| Assets | |||||||||
| Fixed assets | £229,924 | £224,712 | £218,384 | £228,853 | £240,331 | £245,204 | £260,169 | £275,267 | — |
| Intangible assets | £11,212 | £16,764 | £22,316 | £27,868 | £33,420 | £38,945 | £44,470 | £49,968 | — |
| Property, plant & equipment | £218,712 | £207,948 | £196,068 | £200,985 | £206,911 | £206,259 | £215,699 | £225,299 | £0 |
| Current assets | £23,678 | £30,579 | £75,563 | £88,901 | £71,994 | £72,520 | £30,355 | £35,990 | — |
| Cash at bank | £16,280 | £17,290 | £51,769 | £56,543 | £49,769 | £46,845 | £6,395 | £5,573 | — |
| Debtors | £1,184 | £1,348 | £0 | £9,348 | £3,690 | £4,942 | £373 | £937 | — |
| Stock | £6,214 | £11,941 | £23,794 | £23,010 | £18,535 | £20,733 | £23,587 | £29,480 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £291,280 | £298,935 | — |
| Net current assets | −£356,000 | −£333,928 | −£322,506 | −£346,722 | −£348,650 | −£394,997 | −£260,925 | −£262,945 | — |
| Assets less current liabilities | −£126,076 | −£109,216 | −£104,122 | −£117,869 | −£108,319 | −£149,793 | −£756 | £12,322 | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 1 | 2 | 6 | 8 | 0 | — | — |
| 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 chargesShow 2 satisfied / released
Fixed · created 2017-11-07 · satisfied 2023-11-22
—
SatisfiedAll Assets · created 2017-11-07 · satisfied 2023-11-22
—
Satisfied