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Companies/13363128

London Bridge Hospitality Limited

Public houses and bars · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£374,572
Cash
£74,376
Turnover
—
Profit / loss
—
Current assets
£224,718
Creditors < 1 year
£795,943
Equity
−£374,572
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£374,572£14,293£66,670£46,529£17,801
Equity−£374,572£14,293£66,670£46,529£17,801
Assets
Property, plant & equipment£776,739£389,375£343,089£325,733£205,901
Current assets£224,718£527,807£411,629£324,129£159,170
Cash at bank£74,376£234,052£40,921£149,497£110,901
Debtors——£353,958£161,132£38,269
Stock————£10,000
Liabilities
Creditors within one year£795,943£697,857—£559,273£235,896
Creditors after one year£507,572£205,032—£44,060£111,374
Net current assets−£571,225−£170,050−£164,355−£235,144−£76,726
Assets less current liabilities£205,514£219,325£178,734£90,589£129,175
People
Average employees3230261211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-02-07
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-07-22 · satisfied 2024-09-13
—
Satisfied
All Assets · created 2021-06-15 · satisfied 2024-09-13
—
Satisfied
Scaleup signal
OECD growth threshold met
39% employee CAGR