21St Century Bars Ltd
Public houses and bars · Beverley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£74,059
Cash
£101,270
Turnover
—
Profit / loss
—
Current assets
£113,329
Creditors < 1 year
£43,008
Equity
£74,059
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £74,059 | £46,979 | £36,825 | — |
| Equity | £74,059 | £46,979 | £36,825 | £22,059 |
| Assets | ||||
| Property, plant & equipment | £3,738 | £9,452 | £14,021 | £19,449 |
| Current assets | £113,329 | £97,606 | £38,255 | £62,908 |
| Cash at bank | £101,270 | £67,319 | £23,555 | £62,908 |
| Debtors | £5,099 | £24,487 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £43,008 | £60,079 | £15,451 | £60,298 |
| Net current assets | £70,321 | £37,527 | £22,804 | £2,610 |
| Assets less current liabilities | £74,059 | £46,979 | £36,825 | £22,059 |
| People & pay | ||||
| Average employees | 14 | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.