Steam Wine Bar Ltd
Public houses and bars · Litlington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£91,602
Cash
£16,216
Turnover
—
Profit / loss
—
Current assets
£67,425
Creditors < 1 year
—
Equity
−£91,602
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£91,602 | −£81,017 | −£108,901 | −£80,168 | £71,535 | £39,304 | — | — | £22,885 | £17,712 |
| Equity | −£91,602 | −£81,017 | −£108,901 | −£80,168 | £71,535 | £39,304 | £74,845 | £39,454 | £22,885 | £17,712 |
| Assets | ||||||||||
| Property, plant & equipment | £3,662 | £10,164 | £11,020 | £13,014 | £8,679 | £10,237 | — | — | £13,117 | £13,210 |
| Current assets | £67,425 | £217,567 | £192,138 | £235,191 | £324,830 | £205,261 | — | — | £118,428 | £94,739 |
| Cash at bank | £16,216 | £151,957 | £116,255 | £160,761 | £266,279 | £138,670 | — | — | £60,251 | £28,671 |
| Debtors | £40,756 | £54,310 | £63,883 | £60,430 | £46,501 | £52,991 | — | — | £49,016 | £54,953 |
| Stock | £10,453 | £11,300 | — | — | £12,050 | £13,600 | — | — | £9,161 | £9,727 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £289,333 | £298,849 | £223,372 | £127,129 | — | — | — | — |
| Creditors after one year | — | — | £21,000 | £27,500 | £37,500 | £47,810 | — | — | — | — |
| Provisions | £915 | £1,630 | £1,726 | £2,024 | £1,102 | £1,255 | — | — | £1,241 | — |
| Net current assets | −£91,849 | −£77,051 | −£97,195 | −£63,658 | £101,458 | £78,132 | — | — | £11,009 | £4,502 |
| Assets less current liabilities | −£88,187 | −£66,887 | −£86,175 | −£50,644 | £110,137 | £88,369 | — | — | £24,126 | £17,712 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£34,507 | — | — | — | — |
| People | ||||||||||
| Average employees | 13 | 12 | 12 | 12 | 11 | 11 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.