London Bar Investments Limited in London, N3 1RY

Description

Data updated on: 01-11-2023

2018 is the year of the establishment of London Bar Investments Limited, the firm which is located at The Lodge 37 Hendon Lane, , London. This means it's been six years London Bar Investments has existed in the business, as it was founded on 2018-02-23. The firm reg. no. is 11221441 and the zip code is N3 1RY. This enterprise's declared SIC number is 68100 and their NACE code stands for Buying and selling of own real estate. London Bar Investments Ltd released its account information for the period that ended on 2022/02/28. The most recent confirmation statement was released on 2023/02/22.

According to the latest data, the following limited company is guided by a solitary director: Joseph A., who was chosen to lead the company in February 2018. Since 2020 Saul A., had been supervising the limited company up until the resignation in April 2020. Additionally another director, specifically Saul A. resigned in January 2019. In order to provide support to the directors, this limited company has been utilizing the skillset of Saul A. as a secretary since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		3 417	4 257	4 987	27 678
Current Assets	16 325	38 048	42 949	33 426	488 035
Debtors	16 325	34 631	38 692	28 439	460 357
Net Assets Liabilities	551 824	-2 612	-57 000	1 622 934	1 623 960
Property Plant Equipment	535 899	610 343	1 642 343	3 850 000	2 574 698

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		74 444
Additions Other Than Through Business Combinations Property Plant Equipment		74 444	1 032 000	542 416
Amounts Owed By Group Undertakings Participating Interests					447 770
Amounts Owed To Other Related Parties Other Than Directors	181 896	82 243	23 797	20 470	571
Average Number Employees During Period		1
Bank Borrowings Overdrafts	380 650	567 520	1 717 660	2 240 022	1 437 462
Creditors	182 296	83 483	24 632	20 470	1 411
Disposals Property Plant Equipment					1 275 302
Fixed Assets	535 899			3 850 000	2 574 798
Investment Property Fair Value Model	535 899	610 343
Investments					100
Investments Fixed Assets					100
Investments In Group Undertakings					100
Net Current Assets Liabilities	16 325	-45 435	18 317	12 956	486 624
Other Creditors	400	1 240	835		840
Property Plant Equipment Gross Cost	535 899	610 343	1 642 343	3 850 000	2 574 698
Total Assets Less Current Liabilities	552 224	564 908	1 660 660	3 862 956	3 061 422
Total Increase Decrease From Revaluations Property Plant Equipment				1 665 241
Trade Debtors Trade Receivables	16 325	34 631	38 692	28 439	12 587
Accrued Liabilities Not Expressed Within Creditors Subtotal	400