Cd Bar 2026 Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£976,537
Cash
£52,323
Turnover
—
Profit / loss
—
Current assets
£114,814
Creditors < 1 year
£3,015,545
Equity
−£976,537
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£976,537 | −£539,278 | — |
| Equity | −£976,537 | −£539,278 | −£3,876 |
| Assets | |||
| Fixed assets | £1,924,194 | £2,355,050 | £2,336,100 |
| Intangible assets | £769 | £1,015 | £1,230 |
| Property, plant & equipment | £1,923,425 | £2,354,035 | £2,334,870 |
| Current assets | £114,814 | £58,075 | £337,649 |
| Cash at bank | £52,323 | £30,739 | £4,941 |
| Debtors | £39,844 | £1,884 | £326,844 |
| Liabilities | |||
| Creditors within one year | £3,015,545 | £2,952,403 | £2,677,625 |
| Net current assets | −£2,900,731 | −£2,894,328 | −£2,339,976 |
| Assets less current liabilities | −£976,537 | −£539,278 | −£3,876 |
| People & pay | |||
| Average employees | 0.15 | 0.14 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-05
—
Outstanding