Adventure Bars Luna Digbeth Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-07-02 · GBP · unknown scope
Net assets
−£48,901
Cash
£156,184
Turnover
—
Profit / loss
—
Current assets
£764,363
Creditors < 1 year
£1,308,840
Equity
−£48,901
Average employees
32
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 | 2023-07-02GBP · unknown | 2022-07-03GBP · unknown | 2021-06-27GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£48,901 | −£232,621 | £25,234 |
| Equity | −£48,901 | −£232,621 | £25,234 |
| Assets | |||
| Property, plant & equipment | £546,965 | £694,779 | £579,549 |
| Current assets | £764,363 | £480,274 | £748,942 |
| Cash at bank | £156,184 | £2,283 | £459,476 |
| Debtors | £541,488 | £442,497 | £258,046 |
| Stock | £66,691 | £35,494 | £31,420 |
| Liabilities | |||
| Creditors within one year | £1,308,840 | £1,407,674 | £1,278,395 |
| Provisions | £51,389 | — | £24,862 |
| Net current assets | −£544,477 | −£927,400 | −£529,453 |
| Assets less current liabilities | £2,488 | −£232,621 | £50,096 |
| People | |||
| Average employees | 32 | 52 | 56 |
| 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
—
OutstandingFloating · created 2022-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-14 · satisfied 2022-08-25
—
Satisfied