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Companies/05230814

London Bar & Kitchen Limited

Wholesale of china and glassware and cleaning materials · Peterlee

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2008-09-30 · GBP

Net assets
−£12,572
Cash
−£4,440
Turnover
—
Profit / loss
—
Current assets
£30,538
Creditors < 1 year
—
Equity
−£12,572
Average employees
Not available

Balance-sheet trend

GBP · unknown

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

Financial statements

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

2 periods
Reported figures2008-09-302007-09-30
Balance sheet
Net assets−£12,572−£13,707
Equity−£12,572−£13,707
Assets
Fixed assets£130,138£1,999
Property, plant & equipment£1,499£1,999
Current assets£30,538£52,778
Cash at bank−£4,440£21,356
Debtors£6,824£6,338
Liabilities
Net current assets−£34,930£6,148
Assets less current liabilities£95,208£8,147
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-04-10
—
Outstanding
All Assets · created 2021-09-27
—
Outstanding
Unknown · created 2021-09-27
—
Outstanding
Fixed · created 2018-10-19
—
Outstanding
All Assets · created 2018-10-19
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-09-02 · satisfied 2017-11-13
—
Satisfied
All Assets · created 2008-01-07 · satisfied 2014-01-16
All monies
Satisfied