Bar None (North East) Limited
Other letting and operating of own or leased real estate · Chester Le Street
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£289,324
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,115
Creditors < 1 year
—
Equity
−£289,324
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-11-28GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | −£289,324 | −£290,928 | −£303,176 | −£293,905 | −£278,010 | −£282,365 | −£282,082 | £279,888 | £264,897 | £264,898 | £247,756 | −£235,305 | −£231,193 | −£229,127 | −£223,999 | −£211,091 | −£201,800 | −£180,036 | −£142,910 | −£102,722 | −£54,992 |
| Equity | −£289,324 | −£290,928 | — | −£293,905 | −£278,010 | −£282,365 | −£282,082 | −£279,888 | −£264,897 | £264,898 | £247,756 | −£235,305 | −£231,193 | −£229,127 | −£223,999 | −£211,091 | −£201,800 | −£180,036 | −£142,910 | −£102,722 | −£54,992 |
| Assets | |||||||||||||||||||||
| Fixed assets | £218,611 | £219,319 | £220,151 | £221,130 | £222,281 | £223,635 | £225,413 | −£227,350 | −£229,639 | £229,639 | £232,338 | — | — | — | — | — | £258,368 | £263,309 | £273,847 | £197,444 | £188,637 |
| Property, plant & equipment | — | — | £220,151 | — | — | — | — | — | — | — | — | £235,530 | £239,307 | £241,023 | £245,843 | £251,566 | £258,368 | £263,309 | £273,847 | £197,444 | £188,637 |
| Current assets | £3,115 | £69 | £608 | £1,017 | £372 | £1,018 | £1,489 | −£1,221 | −£665 | £665 | £303 | — | — | — | — | — | £0 | — | £31,602 | £6,857 | £5,914 |
| Cash at bank | — | — | £608 | — | — | — | — | — | — | — | — | £2,050 | £779 | £583 | £287 | £503 | £0 | — | £30,163 | £5,114 | £4,139 |
| Liabilities | |||||||||||||||||||||
| Creditors | — | — | £430,620 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £351,223 | £327,777 | £313,668 | £305,393 | £297,768 | £291,389 | £279,143 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £143,979 | £152,620 | £159,217 | £165,886 | £172,965 | £178,740 | £184,017 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£507,935 | −£428,478 | −£430,012 | −£410,499 | −£385,653 | −£382,755 | −£376,254 | £369,048 | £350,557 | −£350,558 | −£327,474 | −£311,618 | −£304,614 | −£297,185 | −£291,102 | −£278,640 | −£271,062 | −£249,554 | −£216,153 | −£97,554 | −£158,905 |
| Assets less current liabilities | −£289,324 | −£209,159 | −£209,861 | −£189,369 | −£163,372 | −£159,120 | −£150,841 | £141,698 | £120,918 | £120,919 | £95,136 | −£76,088 | −£65,307 | −£56,162 | −£45,259 | −£27,074 | −£12,694 | £13,755 | £57,694 | £99,890 | £29,732 |
| People | |||||||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2007-02-26
All monies
OutstandingFloating · created 2004-05-03
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-05-03 · satisfied 2007-04-18
All monies
Satisfied