Adventure Bars Waterloo Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2023-07-02 · GBP

Net assets

£1,442,048

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,669,968

Creditors < 1 year

£292,414

Equity

£1,442,048

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-07-0212 months	2022-07-0312 months	2021-06-2710 months
Balance sheet
Net assets	£1,442,048	£640,485	£59,200
Equity	£1,442,048	£640,485	£59,200
Assets
Fixed assets	£101,994	£125,417	£155,033
Property, plant & equipment	£51,994	£75,417	£105,033
Current assets	£1,669,968	£813,523	£341,936
Debtors	£1,654,078	£799,039	£323,057
Stock	£15,890	£14,484	£18,879
Liabilities
Creditors within one year	£292,414	£260,955	£395,649
Provisions	£37,500	£37,500	£42,120
Net current assets	£1,377,554	£552,568	−£53,713
Assets less current liabilities	£1,479,548	£677,985	£101,320
People & pay
Average employees	20	24	16
Source evidence	View filing	View filing	View filing