The Cellar House Limited
Public houses and bars · Norwich
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,356
Cash
£74,846
Turnover
—
Profit / loss
—
Current assets
£172,966
Creditors < 1 year
£188,859
Equity
£48,356
Average employees
21
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3113 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £48,356 |
| Equity | £48,356 |
| Assets | |
| Fixed assets | £64,249 |
| Property, plant & equipment | £64,249 |
| Current assets | £172,966 |
| Cash at bank | £74,846 |
| Debtors | £80,120 |
| Stock | £18,000 |
| Liabilities | |
| Creditors within one year | £188,859 |
| Net current assets | −£15,893 |
| Assets less current liabilities | £48,356 |
| People & pay | |
| Average employees | 21 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.