Company Information & Financial DataAuberge Bar & Restaurant Limited
Registered address:
- T: 01873 850 727
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2017
£ |
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
|
£31,191 | £35,224 | £35,506 | £104,193 | £99,383 |
Current Asset |
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
|
£8,397 | £9,699 | £7,777 | £71,818 | £59,150 |
Current Liabilities |
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
|
£82,570 | £70,929 | £60,350 | £122,687 | £113,746 |
Net Current Assets |
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
|
£-51,379 | £-35,705 | £-24,844 | £-18,494 | £-14,363 |
Net Current Liabilities |
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
|
£69,663 | £64,819 | £55,396 | £63,302 | £65,734 |
Net Worth |
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
|
£-51,379 | £-35,705 | £-24,844 | £-18,494 | £-14,363 |
Cash |
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
|
N/A | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Nov 2017
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
|
£-51,379 | £-35,705 | £-24,844 | £-18,494 | £-14,363 |
Source: Companies House
Key: N/A = Not Available