Segton Bar Limited
Public houses and bars · Hamilton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£18,770
Cash
£1,408
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£18,770
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£18,770 | −£3,734 | £3,658 | £10,144 | £24,589 | £32,865 | £51,769 | £56,311 | £67,432 | £76,394 | £57,891 | £64,619 | £55,105 |
| Equity | −£18,770 | −£3,734 | £3,658 | £10,144 | £24,589 | £32,865 | £51,769 | £56,311 | £67,432 | £76,394 | £57,891 | £64,619 | £55,105 |
| Assets | |||||||||||||
| Fixed assets | £315,014 | £315,495 | £316,091 | £316,836 | £317,778 | £317,785 | £318,744 | £319,886 | £321,290 | £321,605 | £320,971 | £322,582 | £324,515 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £315,014 | £315,495 | £316,091 | £316,836 | £317,778 | £317,785 | £318,744 | £319,886 | £321,290 | £321,605 | £320,971 | £322,582 | £324,515 |
| Current assets | — | — | — | — | £10,457 | £30,633 | £9,583 | £10,408 | £10,477 | £19,350 | £10,264 | £14,107 | £12,035 |
| Cash at bank | £1,408 | £568 | £2,704 | £2,012 | £9,415 | £26,364 | £3,158 | £3,202 | £2,377 | £3,192 | £1,514 | £5,582 | £5,035 |
| Debtors | — | — | — | — | £1,042 | £4,269 | £0 | £266 | £0 | £9,308 | £0 | — | — |
| Stock | — | — | — | — | — | — | £6,425 | £6,940 | £8,100 | £6,850 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,865 | £102,367 | £102,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £162,979 | £167,915 | £176,853 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,500 | £1,788 | £2,133 |
| Net current assets | −£322,149 | −£279,076 | −£244,310 | −£217,789 | −£185,201 | −£158,590 | −£152,995 | −£135,862 | −£114,675 | −£93,869 | −£98,601 | −£88,260 | −£90,424 |
| Assets less current liabilities | −£7,135 | £36,419 | £71,781 | £99,047 | £132,577 | £159,195 | £165,749 | £184,024 | £206,615 | £227,736 | £222,370 | £234,322 | £234,091 |
| People | |||||||||||||
| Average employees | 2 | 1 | 2 | 2 | — | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2014-08-04
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Outstanding