The Source Cafe Bar Ltd
Public houses and bars · Maidstone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
−£59,217
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£261,934
Creditors < 1 year
£69,726
Equity
−£59,217
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£59,217 | −£57,619 | −£36,234 | −£43,810 | −£25,712 | −£55,705 | −£84,728 | −£113,888 | −£116,138 | −£141,237 | −£161,039 | −£168,823 | −£172,327 | −£170,119 | −£151,487 |
| Equity | −£59,217 | −£57,619 | −£36,234 | −£43,810 | −£25,712 | −£55,705 | −£84,728 | −£113,888 | −£116,138 | −£141,237 | −£161,039 | −£168,823 | −£172,327 | −£170,119 | −£151,487 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £595,745 | £596,564 | £596,837 | £597,201 | £597,686 | £598,333 | £599,196 |
| Property, plant & equipment | £595,745 | £595,745 | £595,745 | £595,745 | £595,745 | £595,745 | £595,745 | £595,745 | — | — | — | £597,201 | £597,686 | £598,333 | £599,196 |
| Current assets | £261,934 | £274,332 | £294,499 | £293,009 | £36,031 | £4,000 | — | — | — | — | — | — | £469 | £669 | £4,719 |
| Cash at bank | £7 | £116 | £131 | £4,762 | £6,196 | — | — | — | — | — | — | — | £469 | £669 | £4,719 |
| Debtors | £261,927 | £274,216 | £294,368 | £288,247 | £29,835 | £4,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £69,726 | £69,226 | £68,026 | £72,826 | £75,626 | £65,046 | £51,139 | £45,499 | £55,488 | £139,706 | £175,499 | £571,734 | £475,853 | £380,353 | £256,545 |
| Creditors after one year | £847,170 | £858,470 | £858,452 | £859,738 | £581,862 | £590,404 | £629,334 | £664,134 | £656,395 | £598,095 | £582,377 | £194,290 | £294,629 | £388,768 | £498,857 |
| Net current assets | £192,208 | £205,106 | £226,473 | £220,183 | −£39,595 | −£61,046 | −£51,139 | −£45,499 | −£55,488 | −£139,706 | −£175,499 | −£571,734 | −£475,384 | −£379,684 | −£251,826 |
| Assets less current liabilities | £787,953 | £800,851 | £822,218 | £815,928 | £556,150 | £534,699 | £544,606 | £550,246 | £540,257 | £456,858 | £421,338 | £25,467 | £122,302 | £218,649 | £347,370 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-04-21
—
OutstandingShow 2 satisfied / released
Shares · created 2005-12-14 · satisfied 2022-03-21
All monies
SatisfiedAll Assets · created 2005-11-09 · satisfied 2022-03-21
All monies
Satisfied