Barney'S Lounge And Bar Ltd
Public houses and bars · Antrim
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£146,236
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,092
Creditors < 1 year
—
Equity
£146,236
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £146,236 | £146,549 | £141,148 | £131,917 | £81,828 | £46,443 | £48,426 | −£35,916 | −£27,675 | −£12,127 | £23,206 | £43,872 | £63,557 | £97,517 | £74,291 |
| Equity | £146,236 | £146,549 | £141,148 | £131,917 | £81,828 | £46,443 | £48,426 | £35,916 | £27,675 | £12,127 | £23,206 | £43,872 | £63,557 | £97,517 | £74,291 |
| Assets | |||||||||||||||
| Fixed assets | £397,595 | £399,279 | £401,416 | £404,047 | £404,560 | £407,977 | £415,249 | −£423,587 | −£431,031 | −£433,708 | £430,631 | £78,494 | £88,016 | £99,405 | £82,273 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £415,598 | £60,461 | £66,983 | £75,372 | £55,240 |
| Current assets | £11,092 | £24,741 | £18,030 | £19,624 | £8,456 | £30,091 | £27,842 | −£34,843 | −£34,314 | −£106,929 | £51,016 | £48,931 | £27,150 | £50,664 | £78,366 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,103 | £23,837 | £2,915 | £17,712 | £50,320 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £840 | £840 | £3,988 | £3,766 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £458,441 | £83,553 | £51,609 | £52,552 | — |
| Net current assets | −£250,150 | −£250,430 | −£257,968 | −£269,830 | −£322,128 | −£358,699 | −£364,003 | £384,673 | £386,536 | £390,917 | −£407,425 | −£34,622 | −£24,459 | −£1,888 | −£7,982 |
| Assets less current liabilities | £147,445 | £148,849 | £143,448 | £134,217 | £82,432 | £49,278 | £51,246 | −£38,914 | −£44,495 | −£42,791 | £23,206 | £43,872 | £63,557 | £97,517 | £74,291 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesThe Governor And Company Of The Bank Of Ireland (The "Bank"), Bank Of Ireland (UK) PLC (Together With The Bank Are Defined As "Secured Parties" And Each A "S
Fixed · created 2015-08-21
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Outstanding