Heffron'S Bar Ltd
Public houses and bars · Antrim
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£18,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,717
Creditors < 1 year
—
Equity
£18,512
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,512 | £18,512 | £18,512 | £2,006 | £10,807 | £15,764 | £5,838 | −£103 | −£4,860 | −£13,404 | £62,782 | £97,947 | £86,216 | £44,120 | £6,513 | £15,399 |
| Equity | £18,512 | £18,512 | £18,512 | £2,006 | £10,807 | £15,764 | £5,838 | £103 | £4,860 | £13,404 | £62,782 | £97,947 | £86,216 | £44,120 | £6,513 | £15,399 |
| Assets | ||||||||||||||||
| Fixed assets | £37,253 | £37,286 | £37,286 | £40,620 | £44,037 | £27,515 | £34,384 | −£43,981 | −£55,726 | −£69,009 | £84,298 | £73,468 | £90,683 | £111,074 | £135,022 | £167,759 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £80,225 | £68,385 | £84,590 | £103,971 | £126,909 | £158,636 |
| Current assets | £266,717 | £293,551 | £327,508 | £378,284 | £495,472 | £458,915 | £493,703 | −£513,721 | −£37,471 | −£37,362 | £51,213 | £67,148 | £31,712 | £28,799 | £28,722 | £18,002 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,995 | £13,296 | £20,927 | £16,809 | £14,037 | £4,469 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,008 | £41,852 | £2,260 | £2,096 | £1,611 | £1,159 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,823 | £42,669 | £36,179 | £95,753 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,906 | — | — | £0 | — | — |
| Net current assets | £166,163 | £203,041 | £242,090 | £267,647 | £422,953 | £386,581 | £388,668 | −£402,213 | £30,635 | £33,353 | £3,390 | £24,479 | −£4,467 | −£66,954 | −£128,509 | −£152,360 |
| Assets less current liabilities | £203,416 | £240,327 | £279,376 | £308,267 | £466,990 | £414,096 | £423,052 | −£446,194 | −£25,091 | −£35,656 | £87,688 | £97,947 | £86,216 | £44,120 | £6,513 | £15,399 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 4 | 7 | 7 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-26
—
Outstanding