Bar 152 Limited
Public houses and bars · Ramsgate
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£82,555
Cash
£99,330
Turnover
—
Profit / loss
—
Current assets
£101,854
Creditors < 1 year
—
Equity
£82,555
Average employees
2
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 | 2017-12-316 months | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £82,555 | £50,742 | £27,353 | £24,077 | £17,387 | £2,092 | −£5,988 | −£38,658 | −£55,781 | — |
| Equity | £82,555 | £50,742 | £27,353 | £24,077 | £17,387 | £2,092 | −£5,988 | −£38,658 | −£55,781 | −£40,974 |
| Assets | ||||||||||
| Property, plant & equipment | £19,022 | £22,817 | £26,814 | £31,054 | £32,279 | £17,010 | £8,762 | £10,308 | £7,054 | £8,299 |
| Current assets | £101,854 | £63,575 | £39,810 | £36,906 | £64,396 | £53,540 | £5,013 | £8,426 | £0 | £31,501 |
| Cash at bank | £99,330 | £62,575 | £38,810 | £35,906 | £63,396 | £47,733 | £1,813 | £3,926 | £0 | £29,301 |
| Debtors | — | — | — | — | — | £4,807 | £0 | — | — | — |
| Stock | £2,524 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £3,200 | £4,500 | £0 | £2,200 |
| Liabilities | ||||||||||
| Net current assets | £63,533 | £36,443 | £19,070 | £21,540 | £34,221 | £35,082 | −£14,750 | −£47,966 | −£62,835 | −£49,273 |
| Assets less current liabilities | £82,555 | £59,260 | £45,884 | £52,594 | £66,500 | £52,092 | −£5,988 | −£37,658 | −£55,781 | −£40,974 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 3 | 5 | 6 |
| 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 2018-02-21
—
Outstanding