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Companies/11221441

London Bar Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,610,769
Cash
£10,442
Turnover
—
Profit / loss
—
Current assets
£11,881
Creditors < 1 year
—
Equity
£1,610,769
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£1,610,769£1,611,804£1,623,960£1,622,934−£57,000−£2,612−£10,722
Equity£1,610,769£1,611,804£1,623,960£1,622,934−£57,000−£2,612−£10,722
Assets
Fixed assets£3,505,567£3,505,567£2,574,798£3,850,000———
Property, plant & equipment——£2,574,698£3,850,000£1,642,343£610,343£535,899
Current assets£11,881£13,710£488,035£33,426£42,949£38,048£16,325
Cash at bank£10,442£23,591£27,678£4,987£4,257£3,417—
Debtors£1,439£9,881£460,357£28,439£38,692£34,631£16,325
Liabilities
Creditors within one year——£1,411£20,470£24,632£83,483£182,296
Creditors after one year——£1,437,462£2,240,022£1,717,660£567,520£380,650
Net current assets−£36,325−£35,290£486,624£12,956£18,317−£45,435−£165,971
Assets less current liabilities£3,469,242£3,470,277£3,061,422£3,862,956£1,660,660£564,908£369,928
People
Average employees11—————
Source evidenceView 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

10 outstanding charges
Floating · created 2026-04-17
—
Outstanding
Fixed · created 2026-04-17
—
Outstanding
Fixed · created 2023-10-20
—
Outstanding
Fixed · created 2023-08-18
—
Outstanding
Fixed · created 2022-11-30
—
Outstanding
Unknown · created 2021-07-12
—
Outstanding
Fixed · created 2021-01-28
—
Outstanding
Fixed · created 2021-01-06
—
Outstanding
Fixed · created 2019-05-02
—
Outstanding
Fixed · created 2019-01-30
—
Outstanding
Show 7 satisfied / released
Property · created 2021-07-01 · satisfied 2023-07-18
—
Satisfied
Floating · created 2021-07-01 · satisfied 2023-07-18
—
Satisfied
Floating · created 2020-10-13 · satisfied 2021-08-13
—
Satisfied
Floating · created 2020-10-13 · satisfied 2021-08-13
—
Satisfied
Floating · created 2020-07-29 · satisfied 2021-02-08
—
Satisfied
Floating · created 2020-07-21 · satisfied 2022-01-04
—
Satisfied
All Assets · created 2020-07-21 · satisfied 2022-01-04
—
Satisfied