Incubator Bar Group Limited
Licensed clubs · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£518,568
Cash
£3,428
Turnover
—
Profit / loss
—
Current assets
£1,222,908
Creditors < 1 year
£473,287
Equity
£518,568
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £518,568 | £671,811 | £556,015 | £502,440 | £385,219 | £305,228 | £340,002 | £439,314 | £315,726 | £90,952 | £72,589 | £9,454 | £177 | £461 |
| Equity | £518,568 | £671,811 | £556,015 | — | £385,219 | £305,228 | £340,002 | £439,314 | £315,726 | £90,952 | £72,589 | £9,454 | £177 | £461 |
| Assets | ||||||||||||||
| Fixed assets | £1,247,670 | £244,433 | £240,528 | £165,020 | £183,379 | £184,215 | £190,287 | £37,932 | £33,874 | £43,441 | £19,946 | £14,989 | £6,258 | £2,819 |
| Property, plant & equipment | £1,225,994 | £111,001 | £107,096 | £31,588 | £49,947 | £50,783 | £56,855 | £37,765 | £33,707 | £43,274 | £19,946 | £14,989 | £6,258 | £2,819 |
| Current assets | £1,222,908 | £1,107,452 | £613,653 | £538,987 | £474,785 | £342,523 | £439,789 | £566,134 | £579,851 | £286,393 | £289,966 | £119,031 | £130,640 | £143,128 |
| Cash at bank | £3,428 | £96,657 | £68,893 | £78,396 | £321,163 | £154,181 | £90,233 | £420,978 | £503,440 | £267,868 | £104,661 | £49,006 | £22,044 | £78,023 |
| Debtors | — | — | £482,912 | £413,012 | — | — | — | — | £67,704 | £8,990 | £173,024 | £66,842 | £96,448 | £56,415 |
| Stock | — | — | — | £47,579 | £45,639 | £37,853 | £40,971 | £12,774 | £8,707 | £9,535 | £12,281 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £173,482 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £473,287 | — | £279,897 | — | £235,285 | £174,010 | £290,074 | £164,752 | £297,999 | £231,631 | £230,071 | £124,566 | £136,721 | £145,486 |
| Creditors after one year | £1,478,723 | £126,607 | £18,269 | — | £37,660 | £47,500 | — | — | — | £7,251 | £7,252 | £0 | — | — |
| Net current assets | £749,621 | £553,985 | £333,756 | £365,505 | £239,500 | £168,513 | £149,715 | £401,382 | £281,852 | £54,762 | £59,895 | −£5,535 | −£6,081 | −£2,358 |
| Assets less current liabilities | £1,997,291 | £798,418 | £574,284 | £530,525 | £422,879 | £352,728 | £340,002 | £439,314 | — | £98,203 | £79,841 | £9,454 | £177 | £461 |
| People | ||||||||||||||
| Average employees | 0.09 | 0.14 | 14 | 14 | 12 | 12 | 11 | 8 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-14
—
Outstanding