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Companies/12104659

Longbow Bars & Restaurants Ltd

Public houses and bars · Bakewell

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£130,544
Cash
£65,634
Turnover
—
Profit / loss
—
Current assets
£1,834,354
Creditors < 1 year
£863,547
Equity
£130,544
Average employees
23

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-12-302021-12-302020-12-30
Balance sheet
Net assets£130,544£455,061£404,649£356,366£356,366£85,872−£174,591
Equity£130,544£455,061£404,649£356,366£356,366£85,872−£174,591
Assets
Fixed assets£383,551£334,494£1,434,355£1,078,260£1,078,260£857,465£354,444
Intangible assets£6,320£3,572£20,354£8,703£8,703£9,256£5,150
Property, plant & equipment£376,731£330,622£1,414,001£1,069,557£1,069,557£848,209£349,294
Current assets£1,834,354£1,409,573£381,847£420,052£420,052£382,295£80,672
Cash at bank£65,634£30,955£170,288£305,300£305,300£278,924£21,501
Debtors————£64,888£54,648£49,602
Stock£2,740£0£17,898£49,864£49,864£48,723£9,569
Liabilities
Creditors within one year£863,547£716,177£932,185£807,512£807,512£879,718£278,891
Creditors after one year£1,219,963£547,302£316,947£216,734£216,734£245,270£330,816
Provisions————£117,700£28,900£0
Net current assets£970,807£693,396−£550,338−£387,460−£387,460−£497,423−£198,219
Assets less current liabilities£1,354,358£1,027,890£884,017£690,800£690,800£360,042£156,225
People
Average employees2361101141146728
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

2 outstanding charges
Floating · created 2025-07-25
—
Outstanding
All Assets · created 2020-02-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-12-20 · satisfied 2025-09-08
—
Satisfied