The Secret Beach Bar & Kitchen Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£555,790

Cash

£46,553

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£555,790

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3113 months
Balance sheet
Net assets	£555,790	£546,640	£557,934	£422,765	£284,784	£7,875	−£133,567
Equity	£555,790	£546,640	£557,934	£422,765	£284,784	£7,875	−£133,567
Assets
Intangible assets	£0	£4,150	£4,743	£5,336	—	—	—
Property, plant & equipment	£235,286	£217,141	£194,362	£220,372	£258,231	£264,519	£268,796
Current assets	—	—	—	—	£566,111	£118,684	£40,507
Cash at bank	£46,553	£39,717	£96,960	£39,980	£321,953	£38,249	£21,167
Debtors	—	—	—	—	£233,255	£73,350	£10,001
Stock	£10,358	£10,943	£10,614	£10,342	£10,903	£7,085	£9,339
Liabilities
Provisions	—	—	—	—	£47,893	£0	—
Net current assets	—	—	—	—	£202,947	−£11,246	−£163,517
Assets less current liabilities	—	—	—	—	£461,178	£253,273	£105,279
People & pay
Average employees	64	70	64	24	24	24	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing