C.i.b. Restaurant And Bar Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,284,302
Cash
£226,995
Turnover
—
Profit / loss
—
Current assets
£281,379
Creditors < 1 year
£154,891
Equity
£1,284,302
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,284,302 | £1,110,486 | £896,671 | £664,195 | £122,449 | £851 |
| Equity | £1,284,302 | £1,110,486 | £896,671 | £664,195 | £122,449 | £851 |
| Assets | ||||||
| Property, plant & equipment | £1,166,426 | £1,166,534 | £1,184,029 | £1,241,234 | £1,310,122 | £1,387,434 |
| Current assets | £281,379 | £279,808 | £226,336 | £963,080 | £595,722 | £552,405 |
| Cash at bank | £226,995 | £185,668 | £180,855 | £829,999 | £540,247 | £521,406 |
| Debtors | £35,884 | £80,640 | £31,981 | £119,581 | £42,226 | £14,250 |
| Stock | — | — | — | — | £13,249 | £16,749 |
| Liabilities | ||||||
| Creditors within one year | £154,891 | £335,856 | £503,976 | £371,415 | £181,379 | £223,029 |
| Creditors after one year | — | — | — | £1,157,339 | £1,592,601 | £1,703,349 |
| Provisions | £8,612 | £0 | £9,718 | £11,365 | £9,415 | £12,610 |
| Net current assets | £126,488 | −£56,048 | −£277,640 | £591,665 | £414,343 | £329,376 |
| Assets less current liabilities | £1,292,914 | £1,110,486 | £906,389 | £1,832,899 | £1,724,465 | £1,716,810 |
| People | ||||||
| Average employees | 29 | 29 | 26 | 26 | 29 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-01-10
—
OutstandingFloating · created 2019-01-10
—
Outstanding