London Cocktail Bars Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£122,182

Cash

£125,986

Turnover

—

Profit / loss

—

Current assets

£376,328

Creditors < 1 year

£1,079,247

Equity

£122,182

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£122,182	£203,836	£164,355	—	£470,308	−£60,552	−£10,202	−£12,117
Equity	£122,182	£203,836	£164,355	£155,486	£470,308	−£60,552	−£10,202	−£12,117
Assets
Fixed assets	£1,233,168	£538,474	£536,573	—	£871,660	£22,051	£24,997	£40,378
Intangible assets	£208,490	£234,551	—	—	£232,143	—	—	—
Property, plant & equipment	£1,024,678	£303,923	£275,961	—	£639,517	£22,051	£24,997	£40,378
Current assets	£376,328	£367,918	£15,028	—	£40,052	£19,110	£30,750	£81,105
Cash at bank	£125,986	£359,445	£5,353	—	−£848	£4,429	£9,455	£44,561
Debtors	£187,843	£8,473	£0	—	£900	£6,681	£13,295	£23,610
Stock	£62,499	£0	£9,675	—	£40,000	£8,000	—	—
Liabilities
Creditors within one year	£1,079,247	£274,764	£54,193	—	£51,576	£37,663	£65,949	£133,244
Creditors after one year	£284,079	£427,792	£333,053	—	£389,828	£64,050	—	—
Provisions	—	—	—	—	—	—	£0	£356
Net current assets	−£702,919	£93,154	−£39,165	—	−£11,524	−£18,553	−£35,199	−£52,139
Assets less current liabilities	£530,249	£631,628	£497,408	—	£860,136	£3,498	−£10,202	−£11,761
Profit & loss
Profit / loss	—	—	£8,869	—	—	—	—	—
People
Average employees	45	30	15	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing