Cormorant Bars Limited
Public houses and bars · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£676,182
Cash
£11,388
Turnover
—
Profit / loss
—
Current assets
£1,137,447
Creditors < 1 year
£350,173
Equity
£676,182
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £676,182 | £677,779 | £662,800 | £597,358 | £464,098 | £405,105 | £292,615 | £245,173 | £241,288 | £211,295 | — | — | — |
| Equity | £676,182 | £677,779 | £662,800 | £597,358 | £464,098 | £405,105 | £292,615 | £245,173 | £241,288 | £211,295 | £157,702 | £95,363 | £45,988 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £574,791 | £578,183 | £555,560 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | £1,400 | — | — | — |
| Property, plant & equipment | £562,338 | £565,753 | £553,794 | £555,337 | £555,417 | £558,244 | £561,776 | £567,456 | £569,718 | £571,787 | £571,991 | £573,983 | £549,960 |
| Current assets | £1,137,447 | £1,076,004 | £1,013,758 | £484,937 | £375,439 | £353,824 | £159,616 | £125,003 | £115,043 | £76,300 | £63,301 | £37,676 | £23,491 |
| Cash at bank | £11,388 | £11,039 | £118,343 | £104,831 | £36,007 | £22,083 | £12,115 | £12,212 | £6,858 | £9,408 | £12,827 | £26,398 | £11,481 |
| Debtors | £1,103,732 | £1,046,638 | £880,451 | £360,816 | £328,115 | £313,051 | £128,811 | £99,238 | £97,006 | £58,125 | £43,327 | £4,840 | £5,350 |
| Stock | — | — | — | — | £11,317 | £18,690 | £18,690 | £13,553 | £11,179 | £8,767 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £350,173 | £318,666 | £279,842 | £243,180 | £229,815 | £270,306 | — | — | — | — | £152,673 | £416,996 | £136,596 |
| Creditors after one year | £668,880 | £640,762 | £620,360 | £195,186 | £232,393 | £231,557 | — | — | — | — | £319,417 | £95,000 | £392,757 |
| Provisions | £4,550 | £4,550 | £4,550 | £4,550 | £4,550 | £5,100 | £5,679 | £7,656 | £7,656 | £8,070 | £8,300 | £8,500 | £3,710 |
| Net current assets | £787,274 | £757,338 | £733,916 | £241,757 | £145,624 | £83,518 | −£48,065 | −£72,992 | −£50,596 | −£58,484 | −£89,372 | −£379,320 | −£113,105 |
| Assets less current liabilities | £1,349,612 | £1,323,091 | £1,287,710 | £797,094 | £701,041 | £641,762 | £513,711 | £494,464 | £519,122 | £514,703 | £485,419 | £198,863 | £442,455 |
| People | |||||||||||||
| Average employees | 26 | 26 | 26 | 25 | 15 | 22 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-07-31
—
OutstandingAll Assets · created 2025-07-31
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-03-28 · satisfied 2026-09-15
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SatisfiedFixed · created 2022-11-28 · satisfied 2025-07-10
—
SatisfiedFixed · created 2014-04-04 · satisfied 2025-07-14
—
SatisfiedAll Assets · created 2014-03-12 · satisfied 2025-07-21
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SatisfiedProperty · created 2012-07-06 · satisfied 2019-07-04
All monies
SatisfiedAll Assets · created 2012-06-19 · satisfied 2019-07-04
All monies
Satisfied