Exhibit Bars Ltd
Licensed restaurants · Balham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£106,532
Cash
£232,978
Turnover
—
Profit / loss
—
Current assets
£367,431
Creditors < 1 year
—
Equity
—
Average employees
0.64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £106,532 | £98,938 | £89,447 | −£31,512 | −£10,771 | £101,008 | £80,259 | £80,024 | £16,618 | −£178,921 |
| Equity | — | — | — | −£31,512 | −£10,771 | £101,008 | £80,259 | — | — | — |
| Assets | ||||||||||
| Fixed assets | £420,535 | £381,817 | — | — | — | — | — | — | — | — |
| Intangible assets | £48,945 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £371,590 | £381,817 | £366,917 | £345,074 | £398,190 | £181,563 | £219,693 | £69,175 | £76,946 | £86,644 |
| Current assets | £367,431 | £508,093 | £328,466 | £253,434 | £264,026 | £299,852 | £262,209 | £182,966 | £242,416 | £229,246 |
| Cash at bank | £232,978 | £282,170 | £117,170 | £65,372 | £58,244 | £194,794 | £172,003 | £60,099 | £145,291 | £123,771 |
| Debtors | £86,460 | £175,541 | £163,603 | £130,996 | £167,722 | £75,802 | £58,447 | £113,517 | £72,683 | £80,621 |
| Stock | — | — | — | £57,066 | £38,060 | £29,256 | £31,759 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £460,435 | £414,956 | £309,837 | £401,643 | £172,117 | £263,743 | £290,002 |
| Creditors after one year | — | — | — | £169,585 | £258,031 | £70,570 | — | — | £39,001 | £204,809 |
| Net current assets | −£164,891 | −£24,317 | −£159,970 | −£207,001 | −£150,930 | −£9,985 | −£139,434 | £10,849 | −£21,327 | −£60,756 |
| Assets less current liabilities | £255,644 | £357,500 | £206,947 | £138,073 | £247,260 | £171,578 | — | £80,024 | £55,619 | £25,888 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,156,305 | — | — | — | — |
| Gross profit | — | — | — | — | — | £1,544,759 | — | — | — | — |
| Operating profit | — | — | — | — | — | £88,986 | — | — | — | — |
| Profit before tax | — | — | — | — | — | £85,670 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £61,749 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.64 | 0.65 | 59 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingShow 6 satisfied / released
Floating · created 2004-06-24 · satisfied 2021-10-15
All monies
SatisfiedFloating · created 2004-06-24 · satisfied 2021-10-15
All monies
SatisfiedFloating · created 2004-06-24 · satisfied 2021-08-04
All monies
SatisfiedAll Assets · created 2004-04-22 · satisfied 2021-08-04
All monies
SatisfiedUnknown · created 2003-07-30 · satisfied 2021-09-22
All monies
SatisfiedAll Assets · created 2000-01-10 · satisfied 2004-06-25
All monies
Satisfied