Backbar Limited
Public houses and bars · Woking
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£223,531
Cash
£131,395
Turnover
—
Profit / loss
—
Current assets
£465,491
Creditors < 1 year
£330,610
Equity
£223,531
Average employees
0.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £223,531 | £177,214 | £63,162 | £56,155 | £33,272 | −£18,584 | −£42,625 | £22,387 | £44,708 | £6,375 |
| Equity | £223,531 | £177,214 | £63,162 | £56,155 | £33,272 | −£18,584 | −£42,625 | £22,387 | £44,708 | £6,375 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £119,248 | £129,482 | £117,647 | £87,198 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £88,650 | £103,357 | £91,928 | £97,843 | £102,887 | £104,199 | £119,248 | £129,482 | £117,647 | £87,198 |
| Current assets | £465,491 | £425,971 | £224,946 | £212,967 | £181,682 | £285,647 | £158,479 | £221,086 | £198,492 | £94,191 |
| Cash at bank | £131,395 | £112,416 | £168,430 | £154,749 | £102,070 | £215,247 | £63,810 | £120,119 | £108,391 | £68,154 |
| Debtors | £320,711 | £291,142 | £42,305 | £45,710 | £70,475 | £70,400 | £76,290 | £84,513 | £70,480 | £11,250 |
| Stock | — | — | — | — | — | £0 | £18,379 | £16,454 | £19,621 | £14,787 |
| Liabilities | ||||||||||
| Creditors within one year | £330,610 | £347,705 | — | £230,488 | £217,130 | £312,880 | £215,096 | £247,340 | £206,046 | £122,514 |
| Creditors after one year | £0 | £4,409 | — | £24,167 | £34,167 | £95,550 | £105,256 | £80,841 | £65,000 | £52,500 |
| Provisions | — | — | — | — | — | — | — | — | £385 | — |
| Net current assets | £134,881 | £78,266 | −£13,960 | −£17,521 | −£35,448 | −£27,233 | −£56,617 | −£26,254 | −£7,554 | −£28,323 |
| Assets less current liabilities | £223,531 | £181,623 | £77,968 | £80,322 | £67,439 | £76,966 | £62,631 | £103,228 | £110,093 | £58,875 |
| People & pay | ||||||||||
| Average employees | 0.37 | 0.38 | 37 | 31 | 30 | 42 | 42 | 42 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-12-15 · satisfied 2021-11-01
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Satisfied