Adventure Bars Group Chs Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-07-02 · GBP
Net assets
£69,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,639
Creditors < 1 year
£257,611
Equity
£69,020
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-02 | 2022-07-03 | 2021-06-27 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £69,020 | £19,623 | £7,697 |
| Equity | £69,020 | £19,623 | £7,697 |
| Assets | |||
| Fixed assets | £266,992 | £291,473 | £48,370 |
| Intangible assets | £38,121 | £43,245 | £48,370 |
| Property, plant & equipment | £228,871 | £248,228 | — |
| Current assets | £59,639 | £75,233 | £58,398 |
| Debtors | £50,153 | £67,068 | £51,536 |
| Stock | £9,486 | £8,165 | £6,862 |
| Liabilities | |||
| Creditors within one year | £257,611 | £346,143 | £98,380 |
| Provisions | — | £940 | £691 |
| Net current assets | −£197,972 | −£270,910 | −£39,982 |
| Assets less current liabilities | £69,020 | £20,563 | £8,388 |
| People | |||
| Average employees | 11 | 9 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-12-22
—
OutstandingAll Assets · created 2022-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-12 · satisfied 2022-08-25
—
Satisfied