The Lock Inn Cafe Limited

Public houses and bars · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£175,597

Cash

£25,982

Turnover

—

Profit / loss

—

Current assets

£34,482

Creditors < 1 year

—

Equity

−£175,597

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-316 months	2022-09-3012 months	2021-09-3012 months	2020-09-3015 months
Balance sheet
Net assets	−£175,597	−£167,451	−£55,427	£37,162	£23,247	−£70,758
Equity	−£175,597	−£167,451	−£55,427	£37,162	£23,247	−£70,758
Assets
Fixed assets	£6,390	£43,888	£115,247	£141,498	£229,702	£269,425
Intangible assets	£0	£31,000	£93,000	£124,000	£186,000	£248,000
Property, plant & equipment	£6,390	£12,888	£22,247	£17,498	£43,702	£21,425
Current assets	£34,482	£30,753	£119,889	£278,123	£342,218	£180,975
Cash at bank	£25,982	£22,253	£111,389	£268,381	£332,777	£168,802
Debtors	—	—	—	£1,242	£941	£3,673
Stock	£8,500	£8,500	£8,500	£8,500	£8,500	£8,500
Liabilities
Provisions	£1,214	£2,449	£4,227	£3,325	£4,593	£4,071
Net current assets	−£175,169	−£196,654	−£144,010	−£73,564	−£164,591	−£286,112
Assets less current liabilities	−£168,779	−£152,766	−£28,763	£67,934	£65,111	−£16,687
People & pay
Average employees	32	44	26	35	37	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-08-19

—

Outstanding