Boom Battle Bar Cardiff Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£516,475
Cash
£200,884
Turnover
—
Profit / loss
—
Current assets
£932,235
Creditors < 1 year
£832,992
Equity
£516,475
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 | 2024-03-31GBP · unknown | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £516,475 | −£450,215 | — |
| Equity | £516,475 | −£450,215 | £39,188 |
| Assets | |||
| Fixed assets | — | — | £420,282 |
| Intangible assets | — | — | £22,500 |
| Property, plant & equipment | £417,232 | £452,925 | £397,782 |
| Current assets | £932,235 | £192,415 | £220,037 |
| Cash at bank | £200,884 | £90,065 | £47,386 |
| Debtors | — | — | £135,274 |
| Stock | £22,705 | £30,854 | £37,377 |
| Liabilities | |||
| Creditors within one year | £832,992 | £1,030,684 | £601,131 |
| Creditors after one year | £0 | £64,871 | — |
| Net current assets | £99,243 | −£838,269 | −£381,094 |
| Assets less current liabilities | £516,475 | −£385,344 | £39,188 |
| People | |||
| Average employees | 0 | 67 | 28 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-09-30 · satisfied 2024-11-26
—
Satisfied