The Stable Bar & Restaurants Limited
Licensed restaurants · Cobham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,964,986
Cash
£738,343
Turnover
—
Profit / loss
£186,800
Current assets
£1,436,494
Creditors < 1 year
£1,898,761
Equity
£1,964,986
Average employees
238
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 | 2023-01-01Company | 2021-12-26 | 2014-03-27 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,964,986 | £1,778,186 | — | — | £4,921,732 | £240,541 |
| Equity | £1,964,986 | £1,778,186 | — | — | £4,921,732 | £240,541 |
| Assets | ||||||
| Fixed assets | £3,258,536 | £3,443,846 | — | — | — | £1,230,112 |
| Property, plant & equipment | £3,238,082 | £3,432,683 | — | — | £3,664,373 | £1,230,112 |
| Current assets | £1,436,494 | £1,042,943 | — | — | £3,025,594 | £292,516 |
| Cash at bank | £738,343 | £345,691 | — | — | £502,311 | £53,360 |
| Debtors | £553,818 | £566,969 | — | — | £2,388,900 | £209,156 |
| Stock | — | — | — | — | £134,383 | — |
| Liabilities | ||||||
| Creditors within one year | £1,898,761 | £2,104,620 | — | — | £1,334,668 | £824,587 |
| Creditors after one year | £232,652 | £0 | — | — | £416,667 | £457,500 |
| Net current assets | −£462,267 | −£1,061,677 | — | — | £1,690,926 | −£532,071 |
| Assets less current liabilities | £2,796,269 | £2,382,169 | — | — | £5,355,299 | £698,041 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £9,021,835 | — |
| Gross profit | — | — | — | — | £4,695,367 | — |
| Operating profit | — | — | — | — | £598,433 | — |
| Profit before tax | £181,447 | £221,637 | — | — | £595,187 | — |
| Profit / loss | £186,800 | £67,284 | — | — | £212,823 | — |
| People | ||||||
| Average employees | 238 | 298 | — | — | 255 | — |
| Source evidence | 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 2021-06-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-31 · satisfied 2014-06-14
—
Satisfied