Ye Olde House Bar Limited
Retail sale of beverages in specialised stores · Moy
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£56,569
Cash
£26,415
Turnover
—
Profit / loss
—
Current assets
£38,838
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £56,569 | £55,749 | £55,867 | — | — | £4,274 | £1,490 | £1,485 | £100 |
| Equity | — | — | — | £29,274 | £14,479 | £4,274 | £1,490 | £1,485 | £100 |
| Assets | |||||||||
| Fixed assets | £192,189 | £192,866 | £193,768 | — | — | — | £196,461 | £198,108 | £0 |
| Property, plant & equipment | £192,189 | £192,866 | £193,768 | £193,766 | £193,970 | £195,241 | — | — | — |
| Current assets | £38,838 | £40,306 | £66,136 | £37,255 | £25,321 | £20,019 | £16,138 | £12,007 | £100 |
| Cash at bank | £26,415 | £29,251 | £52,726 | £26,105 | £9,421 | £10,859 | — | — | — |
| Debtors | £3,593 | £1,285 | £3,290 | £2,350 | £12,600 | £0 | — | — | — |
| Stock | £8,830 | £9,770 | £10,120 | £8,800 | £3,300 | £9,160 | — | — | — |
| Liabilities | |||||||||
| Creditors | £174,458 | £177,423 | £204,037 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £125,409 | £118,635 | £0 |
| Creditors after one year | — | — | — | — | — | — | £85,700 | £89,995 | £0 |
| Net current assets | −£135,620 | −£137,117 | −£137,901 | −£164,492 | −£179,491 | −£173,743 | −£109,271 | −£106,628 | £100 |
| Assets less current liabilities | £56,569 | £55,749 | £55,867 | £29,274 | £14,479 | £21,498 | £87,190 | £91,480 | £100 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2016-12-23
—
OutstandingUnknown · created 2016-12-23
—
Outstanding