That Bournemouth Street Bar Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£313,628

Cash

£52

Turnover

—

Profit / loss

—

Current assets

£59,632

Creditors < 1 year

£887,164

Equity

−£313,628

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	−£313,628	−£281,107	−£220,749	−£258,510	−£276,409	—
Equity	−£313,628	−£281,107	−£220,749	−£258,510	−£276,409	−£249,140
Assets
Property, plant & equipment	£516,696	£543,203	£519,968	£542,919	£568,184	£589,045
Current assets	£59,632	£56,838	£68,441	£103,701	£179,504	£208,802
Cash at bank	£52	£234	£442	£1,623	£73,340	£99,419
Debtors	—	—	—	£97,361	£94,487	£102,067
Stock	£3,581	£3,581	£2,567	£4,717	£11,677	£7,316
Liabilities
Creditors within one year	£887,164	£877,745	£802,871	—	—	—
Provisions	—	—	—	£7,288	£0	—
Net current assets	−£827,532	−£820,907	−£734,430	−£794,141	−£844,593	−£838,185
Assets less current liabilities	−£310,836	−£277,704	−£214,462	−£251,222	−£276,409	−£249,140
People
Average employees	4	4	4	4	4	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing