Lakes & Bay Bar Co Limited
Public houses and bars · Arnside
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,145
Cash
£87,431
Turnover
—
Profit / loss
—
Current assets
£120,181
Creditors < 1 year
£129,198
Equity
£67,145
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £67,145 | £18,840 | £100 |
| Equity | £67,145 | £18,840 | £100 |
| Assets | |||
| Property, plant & equipment | £85,104 | £92,936 | £0 |
| Current assets | £120,181 | £102,816 | £100 |
| Cash at bank | £87,431 | £85,405 | £0 |
| Debtors | £22,662 | £6,683 | £100 |
| Liabilities | |||
| Creditors within one year | £129,198 | £168,051 | £0 |
| Provisions | £8,942 | £8,861 | £0 |
| Net current assets | −£9,017 | −£65,235 | £100 |
| Assets less current liabilities | £76,087 | £27,701 | £100 |
| People | |||
| Average employees | 21 | 13 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.