Company Information & Financial DataThe Vaults Bar & Bistro Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Chorley, Lancashire, PR7
|
11 Nov 2020 |
Source: Companies House
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
28 Feb 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|
Total Asset |
28 Feb 2022
31 Jan 2023
|
£421,597 | £404,794 |
Current Asset |
28 Feb 2022
31 Jan 2023
|
£26,178 | £9,930 |
Current Liabilities |
28 Feb 2022
31 Jan 2023
|
£226,020 | £292,135 |
Net Current Assets |
28 Feb 2022
31 Jan 2023
|
£195,577 | £112,659 |
Net Current Liabilities |
28 Feb 2022
31 Jan 2023
|
£226,020 | £292,135 |
Net Worth |
28 Feb 2022
31 Jan 2023
|
£195,577 | £112,659 |
Cash |
28 Feb 2022
31 Jan 2023
|
£10,896 | £4,711 |
Profit & Loss Reserve |
28 Feb 2022
31 Jan 2023
|
£-29,424 | £-112,342 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Vaults Group Ltd
|
Public Houses Activities of | 12476084 |
Clydesdale Bank Plc
T:
0800 456 1247
|
Banks and Financial Institutions | SC001111 |
Yorkshire Bank
|
Banks and Financial Institutions | N/A |
Key: N/A = Not Available