Tobar Inns Ltd
Public houses and bars · Belfast
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£419,059
Cash
£548,955
Turnover
—
Profit / loss
—
Current assets
£809,156
Creditors < 1 year
£468,719
Equity
£419,059
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-2912 months · Company | 2024-04-2912 months · Company | 2023-04-2912 months · Company | 2022-04-2912 months | 2021-04-2912 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £419,059 | £346,678 | £51,331 | £73,424 | £75,129 | £70,276 | £108,321 | £127,640 | £67,034 | £100 |
| Equity | £419,059 | £346,678 | £51,331 | £73,424 | £75,129 | £70,276 | £108,321 | £127,640 | £67,034 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | £330,968 | £157,461 | £192,703 | £206,314 | £286,829 | £354,022 | £234,133 | £0 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £311,419 | £363,134 | £330,968 | £157,461 | £192,703 | £206,314 | £286,829 | £354,022 | £234,133 | £0 |
| Current assets | £809,156 | £728,074 | £569,796 | £390,910 | £372,502 | £239,166 | £156,474 | £145,872 | £139,122 | £100 |
| Cash at bank | £548,955 | £436,071 | £173,897 | £153,082 | £174,182 | £27,453 | £27,729 | £35,274 | £123,438 | — |
| Debtors | £230,829 | £224,154 | £334,663 | £224,078 | £184,570 | £196,213 | £110,245 | £92,098 | £3,960 | £100 |
| Stock | £29,372 | £67,849 | £61,236 | £13,750 | £13,750 | £15,500 | £18,500 | £18,500 | £11,724 | — |
| Liabilities | ||||||||||
| Creditors within one year | £468,719 | £572,479 | £667,382 | £382,896 | £371,168 | £301,706 | £238,482 | £225,588 | £290,459 | — |
| Creditors after one year | £232,797 | £172,051 | £182,051 | £92,051 | £118,908 | £73,498 | £96,500 | £130,904 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £15,762 | £15,762 | — |
| Net current assets | £340,437 | £155,595 | −£97,586 | £8,014 | £1,334 | −£62,540 | −£82,008 | −£79,716 | −£151,337 | £100 |
| Assets less current liabilities | £651,856 | £518,729 | £233,382 | £165,475 | £194,037 | £143,774 | £204,821 | £274,306 | £82,796 | £100 |
| People & pay | ||||||||||
| Average employees | 16 | 30 | 28 | 11 | 9 | 16 | 14 | 20 | 17 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-11 · satisfied 2026-07-20
—
Satisfied