Osiris Bars No.2 Limited
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,195,804
Cash
£1,056
Turnover
—
Profit / loss
—
Current assets
£47,006
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,195,804 | −£1,028,315 | −£851,930 | −£642,746 | −£535,729 | −£149,076 | −£149,076 | £147,353 | £248,612 | £237,396 | £52,963 | −£128,255 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£128,255 |
| Assets | ||||||||||||
| Fixed assets | £1,340,068 | £1,509,335 | £1,678,602 | £1,850,230 | £2,051,214 | £2,243,481 | £2,243,481 | £2,336,554 | £1,746,600 | £1,285,276 | £1,395,238 | — |
| Property, plant & equipment | £1,340,068 | £1,509,335 | £1,678,602 | £1,850,230 | £2,051,214 | £2,243,481 | £2,243,481 | £2,336,554 | £1,746,600 | £1,285,276 | £1,395,238 | £1,393,669 |
| Current assets | £47,006 | £36,542 | £61,097 | £11,394 | £23,180 | £95,769 | £95,769 | £116,947 | £113,864 | £203,717 | £146,512 | £149,717 |
| Cash at bank | £1,056 | £277 | £302 | £0 | — | £24,925 | £24,925 | £34,318 | £15,928 | £24,830 | £46,344 | £28,413 |
| Debtors | £45,950 | £36,265 | £60,795 | £11,394 | £23,180 | £40,844 | £40,844 | £42,629 | £49,527 | £136,821 | £62,005 | £96,304 |
| Stock | — | — | — | — | — | £30,000 | £30,000 | £40,000 | £48,409 | £42,066 | £38,163 | — |
| Liabilities | ||||||||||||
| Creditors | £2,582,878 | £2,574,192 | £2,591,629 | £2,504,370 | £2,510,933 | £2,389,136 | £2,389,136 | £1,873,504 | £1,131,925 | £962,017 | £1,099,449 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,671,641 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£2,535,872 | −£2,537,650 | −£2,530,532 | −£2,492,976 | −£2,487,753 | −£2,293,367 | −£2,293,367 | −£1,756,557 | −£1,018,061 | −£758,300 | −£952,937 | −£1,521,924 |
| Assets less current liabilities | −£1,195,804 | −£1,028,315 | −£851,930 | −£642,746 | −£436,539 | −£49,886 | −£49,886 | £579,997 | £728,539 | £526,976 | £442,301 | −£128,255 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 31 | 50 | 50 | 50 | 50 | 50 | 50 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-02-01
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OutstandingShow 6 satisfied / released
All Assets · created 2016-02-01 · satisfied 2025-09-15
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SatisfiedAll Assets · created 2015-03-09 · satisfied 2024-12-30
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SatisfiedFixed · created 2014-11-26 · satisfied 2024-12-30
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SatisfiedFixed · created 2014-09-04 · satisfied 2024-12-30
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SatisfiedFixed · created 2014-09-04 · satisfied 2024-12-30
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SatisfiedFixed · created 2014-09-04 · satisfied 2024-12-30
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Satisfied