Large Bars Limited
Public houses and bars · Solihull
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · 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 evidence | 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 chargesUnknown · created 2008-11-13
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2010-03-10 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2010-01-27 · satisfied 2017-05-02
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SatisfiedProperty · created 2009-02-13 · satisfied 2016-01-11
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SatisfiedProperty · created 2009-02-13 · satisfied 2017-04-19
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SatisfiedFixed · created 2008-11-13 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2008-10-30 · satisfied 2017-05-02
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SatisfiedAll Assets · created 2004-07-13 · satisfied 2008-09-30
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SatisfiedFloating · created 2004-04-29 · satisfied 2008-09-30
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SatisfiedFloating · created 2004-03-15 · satisfied 2008-09-30
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SatisfiedAll Assets · created 2004-03-15 · satisfied 2008-09-30
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SatisfiedAll Assets · created 2002-09-12 · satisfied 2008-09-30
All monies
Satisfied