Remedy Bars Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£642,791
Cash
£84,978
Turnover
—
Profit / loss
—
Current assets
£977,506
Creditors < 1 year
£503,264
Equity
£642,791
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £642,791 | £515,744 | £466,911 | £341,798 | £191,469 | £426 | −£56,187 | £138,624 | £282,862 | £324,188 | £273,802 | £93,887 | £30,991 | £29,941 |
| Equity | £642,791 | £515,744 | £466,911 | £341,798 | £191,469 | £426 | −£56,187 | — | £282,862 | £324,188 | £273,802 | £93,887 | £30,991 | £29,941 |
| Assets | ||||||||||||||
| Fixed assets | £299,362 | £321,940 | £117,889 | £120,792 | £271,818 | £297,421 | — | £421,368 | £285,505 | £83,150 | — | — | — | — |
| Property, plant & equipment | £295,737 | £318,315 | £114,264 | £117,167 | £268,193 | £297,421 | £341,938 | £421,348 | £285,485 | £83,150 | £47,487 | £39,182 | £28,788 | £27,113 |
| Current assets | £977,506 | £430,085 | £711,771 | £557,036 | £378,656 | £276,713 | £284,380 | £374,673 | £613,010 | £898,640 | £555,952 | £248,432 | £208,292 | £212,121 |
| Cash at bank | £84,978 | £259,747 | £452,107 | £305,050 | £230,002 | £195,009 | £123,464 | £111,086 | £294,595 | £277,208 | £168,230 | £82,002 | £109,749 | £108,396 |
| Debtors | £863,124 | £140,559 | £247,314 | £239,636 | £135,832 | £68,674 | £147,916 | £254,587 | £308,915 | — | £377,722 | £161,430 | £93,543 | £98,725 |
| Stock | £29,404 | £29,779 | £12,350 | £12,350 | £12,822 | £13,030 | £13,000 | £9,000 | £9,500 | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £540,378 | — | — | — | — | — | — |
| Creditors within one year | £503,264 | £215,448 | £331,916 | £295,197 | £409,005 | £573,708 | £676,308 | — | — | — | £317,186 | £166,937 | £205,134 | £208,257 |
| Creditors after one year | £130,813 | £20,833 | £30,833 | £40,833 | £50,000 | — | £557 | — | — | — | £9,480 | £23,421 | £0 | — |
| Provisions | — | — | — | — | — | — | £5,640 | — | — | £4,609 | £2,971 | £3,369 | £955 | £1,036 |
| Net current assets | £474,242 | £214,637 | £379,855 | £261,839 | −£30,349 | −£296,995 | −£391,928 | −£165,705 | £166,958 | £435,587 | £238,766 | £81,495 | £3,158 | £3,864 |
| Assets less current liabilities | £773,604 | £536,577 | £497,744 | £382,631 | £241,469 | £426 | −£49,990 | £255,663 | £452,463 | £518,737 | £286,253 | £120,677 | £31,946 | £30,977 |
| People | ||||||||||||||
| Average employees | 22 | 18 | 20 | 22 | 13 | 18 | 29 | 20 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2025-09-25
—
OutstandingFloating · created 2025-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-04 · satisfied 2025-09-12
—
Satisfied