Fargate Tap Limited
Public houses and bars · York
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,369
Cash
£2,453
Turnover
—
Profit / loss
—
Current assets
£171,181
Creditors < 1 year
£1,001,685
Equity
£10,369
Average employees
0
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 | 2025-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | £10,369 |
| Equity | £10,369 |
| Assets | |
| Fixed assets | £833,485 |
| Property, plant & equipment | £833,485 |
| Current assets | £171,181 |
| Cash at bank | £2,453 |
| Debtors | £168,728 |
| Liabilities | |
| Creditors within one year | £1,001,685 |
| Creditors after one year | £13,350 |
| Net current assets | −£830,504 |
| Assets less current liabilities | £2,981 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-01
—
Outstanding