Encore Bars Ltd
Public houses and bars · Ayr
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£736,960
Cash
£213,547
Turnover
—
Profit / loss
—
Current assets
£1,015,402
Creditors < 1 year
£669,380
Equity
—
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2017-08-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £736,960 | £318,042 | £392,959 | £338,494 | £62,131 | — | — | — | −£119,227 |
| Equity | — | — | £392,959 | £338,494 | £62,131 | £56,312 | £46,871 | −£150,145 | −£119,227 |
| Assets | |||||||||
| Property, plant & equipment | £1,979,271 | £774,425 | £278,875 | £201,624 | £154,027 | — | — | — | £1,851 |
| Current assets | £1,015,402 | £324,670 | £389,095 | £398,592 | £98,861 | — | — | — | £57,024 |
| Cash at bank | £213,547 | £57,609 | £12,462 | £127,893 | £2,411 | — | — | — | £1 |
| Debtors | £754,619 | £198,620 | £341,256 | £222,587 | £75,000 | — | — | — | — |
| Stock | £47,236 | £68,441 | — | £48,112 | £21,450 | — | — | — | £27,263 |
| Liabilities | |||||||||
| Creditors within one year | £669,380 | £331,475 | £189,446 | £193,130 | £140,438 | — | — | — | — |
| Creditors after one year | £1,402,710 | £263,955 | £50,611 | £39,722 | £50,319 | — | — | — | — |
| Provisions | — | — | £34,954 | £28,870 | £0 | — | — | — | — |
| Net current assets | £346,022 | −£6,805 | £199,649 | £205,462 | −£41,577 | — | — | — | −£11,078 |
| Assets less current liabilities | £2,325,293 | £767,620 | £478,524 | £407,086 | £112,450 | — | — | — | −£9,227 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £79,703 | — | — | — | −£119,228 |
| People | |||||||||
| Average employees | 67 | 58 | 33 | 34 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-08-06
—
OutstandingAll Assets · created 2024-08-22
—
OutstandingScaleup signal
OECD growth threshold met
25% employee CAGR