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Companies/13282844

The Club 150 & Company Limited

Licensed restaurants · Eastbourne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£81,896
Cash
£10,508
Turnover
—
Profit / loss
—
Current assets
£351,399
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-3018 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets−£81,896£6,000£6,000£6,000
Equity——£6,000£6,000
Assets
Fixed assets£20,555£0——
Property, plant & equipment£20,555£0——
Current assets£351,399£6,000£6,000£6,000
Cash at bank£10,508£0——
Debtors£309,040£6,000——
Stock£31,851£0——
Liabilities
Creditors£453,850£0——
Net current assets−£102,451£6,000£6,000£6,000
Assets less current liabilities−£81,896£6,000£6,000£6,000
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.