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Companies/04444399

Large Bars Limited

Public houses and bars · Solihull

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£71,607
Cash
£55,709
Turnover
Profit / loss
Current assets
£261,209
Creditors < 1 year
£536,114
Equity
£71,607
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£71,607£89,608£41,895£3,908£578,692£350,087£422,661£383,607£475,762£339,961
Equity£71,607£89,608£41,895£3,908£578,692£350,087£422,661£383,607£475,762£339,961
Assets
Fixed assets£523,850£570,002£581,762£611,138£700,396£928,322£897,135£814,176£309,737£318,961
Property, plant & equipment£523,850£570,002£581,762£611,138£700,396£928,322£897,135£814,176£309,737£318,961
Current assets£261,209£412,156£404,188£300,036£578,863£319,756£372,691£102,912£441,534£463,186
Cash at bank£55,709£213,006£176,899£85,949£379,621£99,954£168,891£8,934£367,180£360,031
Debtors£154,756£146,216£177,973£167,823£160,610£160,387£145,774£52,342£54,852£82,922
Liabilities
Creditors within one year£536,114£651,033£630,894£522,578£594,603
Creditors after one year£257,423£331,512£390,887£450,265£179,989
Net current assets−£180,106−£132,229−£134,796−£126,819£77,025−£204,619£68,678−£145,501£202,701£178,923
Assets less current liabilities£343,744£437,773£446,966£484,320£777,421£723,703£965,813£668,675£512,438£497,884
Source evidenceView 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 charges
Unknown · created 2008-11-13
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2010-03-10 · satisfied 2017-04-21
All monies
Satisfied
All Assets · created 2010-01-27 · satisfied 2017-05-02
All monies
Satisfied
Property · created 2009-02-13 · satisfied 2016-01-11
All monies
Satisfied
Property · created 2009-02-13 · satisfied 2017-04-19
All monies
Satisfied
Fixed · created 2008-11-13 · satisfied 2017-04-21
All monies
Satisfied
All Assets · created 2008-10-30 · satisfied 2017-05-02
All monies
Satisfied
All Assets · created 2004-07-13 · satisfied 2008-09-30
All monies
Satisfied
Floating · created 2004-04-29 · satisfied 2008-09-30
All monies
Satisfied
Floating · created 2004-03-15 · satisfied 2008-09-30
All monies
Satisfied
All Assets · created 2004-03-15 · satisfied 2008-09-30
All monies
Satisfied
All Assets · created 2002-09-12 · satisfied 2008-09-30
All monies
Satisfied