The Bank House Bar & Restaurant Ltd
Licensed restaurants · Hathersage
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£1,031,703
Cash
£568,063
Turnover
—
Profit / loss
—
Current assets
£1,720,812
Creditors < 1 year
£1,405,869
Equity
£1,031,703
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,031,703 | £393,527 | £132,364 | £16,009 | £55,784 | £71,397 | £4,342 | −£19,695 | −£28,634 | £1,368 |
| Equity | £1,031,703 | £393,527 | £132,364 | £16,009 | £55,784 | £71,397 | £4,342 | −£19,695 | −£28,634 | £1,368 |
| Assets | ||||||||||
| Fixed assets | £1,707,357 | £1,204,270 | £802,717 | £798,425 | £472,945 | £471,482 | £494,310 | £472,887 | £289,938 | £28,469 |
| Intangible assets | — | — | — | — | — | £0 | — | £0 | £0 | — |
| Property, plant & equipment | £1,707,357 | £1,204,270 | £802,717 | £798,425 | £472,945 | £471,482 | £494,310 | £472,887 | £289,938 | — |
| Current assets | £1,720,812 | £713,073 | £401,847 | £217,358 | £160,450 | £256,238 | £219,931 | £124,002 | £243,871 | £11,899 |
| Cash at bank | £568,063 | £423,364 | £278,899 | £68,468 | £109,789 | £223,632 | £190,785 | £100,130 | £243,871 | — |
| Debtors | £857,173 | £158,701 | £52,994 | £79,525 | — | £1,619 | £1,075 | £1,075 | £0 | — |
| Stock | £295,576 | £131,008 | £69,954 | £69,365 | £50,661 | £30,987 | £28,071 | £22,797 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,405,869 | £886,821 | £413,423 | £275,094 | £131,785 | £179,868 | £86,040 | £69,730 | £67,648 | £0 |
| Creditors after one year | £990,597 | £636,995 | £658,777 | £724,680 | £445,826 | £476,455 | £623,859 | £539,154 | £494,795 | £40,000 |
| Provisions | — | — | — | — | — | — | — | £7,700 | £0 | £0 |
| Net current assets | £314,943 | −£173,748 | −£11,576 | −£57,736 | £28,665 | £76,370 | £133,891 | £54,272 | £176,223 | £11,899 |
| Assets less current liabilities | £2,022,300 | £1,030,522 | £791,141 | £740,689 | £501,610 | £547,852 | £628,201 | £527,159 | £466,161 | £41,368 |
| People & pay | ||||||||||
| Average employees | — | — | — | 23 | 21 | 28 | 28 | 28 | — | — |
| 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
2 outstanding chargesFixed · created 2026-03-10
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OutstandingFloating · created 2026-03-10
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Outstanding