についてビジネス
ヘルププライバシー用語
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

BARHUB LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号05884462
設立24/07/2006
目的パブリックハウスとバー
住所147a High Street, Waltham Cross, Hertfordshire, EN8 7AP
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日24/07/2006
登録機関Companies House
登録資本金£800

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (35イベント)

29/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

24/07/2006

就任 Anthony James Pender (人)

Directorとして就任

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Yummy Pubs Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 10/01/2020

87.5%
Jason Rowlands

Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights

就任日: 01/07/2016 · 退任日: 10/01/2020

37.5%
Tim John Foster

Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights

就任日: 01/07/2016 · 退任日: 10/01/2020

37.5%
Anthony James Pender

Ownership Of Shares 25 To 50 Percent As Firm · 25–50% voting rights

就任日: 01/07/2016 · 退任日: 10/01/2020

37.5%

Officers & directors

Anthony James Pender

Director

就任日: 24/07/2006

—

1件中 5–10件を表示

1 / 2

オーナーシップ・タイムライン (7の変更)

10/01/2020

就任 Yummy Pubs Ltd (会社)

owns or controls

10/01/2020

退任 Jason Rowlands (人)

重要な支配権を持つ者

01/07/2016

就任 Anthony James Pender (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

147a High Street

Waltham Cross

Hertfordshire

EN8 7AP

財務

主な数値は年次決算提出資料より。

通貨を変換

2009

利益/(損失): £-72.5K

主な数字

利益/(損失)

2009£-72,537
2010£-5,405
2011£137,775
2012£135,549
2013£155,409
2014£158,064
2015£249,657
2016£169,255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2009£-72,533
2010£22,345
2011£181,725
2012£179,499
2013£199,359
2014£202,014
2015£293,607
2016£213,405
2017£98,537
2018£0
2019£118,159
2020£109,819
2021£10,911
2022£10,911
2023£10,911
2024£10,911

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£118,159
2020£109,819
2021£10,911
2022£10,911
2023£10,911
2024£10,911

Current Assets

2009£94,276
2010£133,038
2011£312,850
2012£353,765
2013£420,647
2014£444,131
2015£419,875
2016£220,884
2017£80,596
2018£80,596
2019£168,384
2020£46,806
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2009£24,706
2010£-7,262
2011£-10,265
2012£2,333
2013£41,114
2014£64,669
2015£118,056
2016£62,318
2017£-29,415
2018£-29,415
2019£28,716
2020£28,507
2021£10,911
2022£10,911
2023£10,911
2024£10,911

Total Assets Less Current Liabilities

2009£114,594
2010£166,604
2011£181,725
2012£179,499
2013£199,359
2014£202,014
2015£293,607
2016£213,405
2017£98,537
2018£98,537
2019£118,159
2020£109,819
2021£10,911
2022£10,911
2023£10,911
2024£10,911

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£47,655
2019£39,633
2020£17,479
2021—
2022—
2023—
2024—

Debtors

2009—
2010—
2011£8,176
2012£23,845
2013£32,805
2014£134,970
2015£164,524
2016£21,469
2017—
2018£32,941
2019£128,751
2020£29,327
2021£9,111
2022£9,111
2023£9,111
2024£9,111

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£6,777
2019£20,044
2020—
2021—
2022—
2023—
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£110,011
2019£139,668
2020£18,299
2021£-1,800
2022£-1,800
2023£-1,800
2024£-1,800

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£20,848
2019£30,780
2020£17,481
2021£-1,800
2022£-1,800
2023£-1,800
2024£-1,800

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£21,044
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£89,163
2019£74,930
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
2010400
2011400
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018600
2019600
2020600
2021600
2022600
2023600
2024600

Par Value Share

2009—
2010£1
2011£1
2012—
2013—
2014—
2015—
2016—
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Accumulated Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£7,021
2019£7,747
2020£0
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£46,098
2019£53,503
2020£0
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£17,456
2021£9,111
2022£9,111
2023£9,111
2024£9,111

Bank Borrowings Overdrafts

2009—
2010—
2011£9,844
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2009£4
2010£400
2011£400
2012£400
2013£400
2014£400
2015£400
2016£400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£94,276
2010£133,038
2011£291,193
2012£300,188
2013£360,147
2014£280,033
2015£225,351
2016£175,286
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2009—
2010£144,259
2011£105,205
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year Total Noncurrent Liabilities

2009£187,127
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010£140,300
2011£323,115
2012£351,432
2013£379,533
2014£379,462
2015£301,819
2016£158,566
2017£110,011
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£69,570
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£7,747
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£53,503
2021—
2022—
2023—
2024—

Disposals Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14,999
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£127,563
2021—
2022—
2023—
2024—

Fixed Assets

2009£89,888
2010£173,866
2011£191,990
2012£177,166
2013£158,245
2014£137,345
2015£175,551
2016£151,087
2017£127,952
2018£127,952
2019£89,443
2020£81,312
2021—
2022—
2023—
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£697,993
2019£639,493
2020£580,993
2021—
2022—
2023—
2024—

Increase Decrease Due To Transfers Between Classes Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-250,836
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£804
2019£726
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5,137
2019£7,405
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£8,782
2019£7,978
2020£7,252
2021—
2022—
2023—
2024—

Intangible Assets Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£14,999
2019£14,999
2020£0
2021—
2022—
2023—
2024—

Intangible Fixed Assets

2009£14,999
2010£14,249
2011£12,750
2012£12,000
2013£11,246
2014£10,492
2015£10,391
2016£9,587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2009—
2010£1,200
2011—
2012£0
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2009£750
2010£1,462
2011£2,249
2012£2,999
2013£3,753
2014£4,507
2015£4,608
2016£5,412
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2009£750
2010£712
2011£750
2012£750
2013£754
2014£754
2015£101
2016£804
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009£14,999
2010£16,199
2011£14,999
2012£14,999
2013£14,999
2014£14,999
2015£14,999
2016£14,999
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-72,533
2010£22,345
2011£181,725
2012£179,499
2013£199,359
2014£202,014
2015£293,607
2016£213,405
2017£98,537
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2009—
2010—
2011£6,126
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors After One Year

2009—
2010—
2011£95,361
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors Due Within One Year

2009—
2010—
2011£107
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£12,914
2020£818
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£-72,537
2010£-5,405
2011£137,775
2012£135,549
2013£155,409
2014£158,064
2015£249,657
2016£169,255
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£119,170
2019£81,465
2020£74,060
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£127,563
2019£127,563
2020£0
2021—
2022—
2023—
2024—

Revaluation Reserve

2009—
2010£27,350
2011£43,550
2012£43,550
2013£43,550
2014£43,550
2015£43,550
2016£43,550
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010£400
2011£400
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£-72,533
2010£22,345
2011£181,725
2012£179,499
2013£199,359
2014£202,014
2015£293,607
2016£213,405
2017£98,537
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2009—
2010£0
2011£13,481
2012£29,732
2013£27,695
2014£29,128
2015£30,000
2016£29,128
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£74,889
2010£159,617
2011£179,240
2012£165,166
2013£146,999
2014£126,853
2015£165,160
2016£141,500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2009£97,630
2010£52,004
2011£16,858
2012£15,986
2013£12,827
2014£24,969
2015£53,579
2016£1,681
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£87,792
2010£253,626
2011£269,357
2012£285,343
2013£298,170
2014£323,139
2015£376,718
2016£378,399
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£25,805
2010£53,395
2011£90,117
2012£120,177
2013£151,171
2014£196,286
2015£211,558
2016£236,899
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010£27,590
2011£27,702
2012£30,060
2013£30,994
2014£45,115
2015£15,272
2016£25,341
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£12,902
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011£6,038
2012£0
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010—
2011£8,950
2012£0
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2009—
2010£16,200
2011—
2012£0
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2009—
2010£29,616
2011£51,037
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2009—
2010£110,684
2011£133,707
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£26,164
2019£108,707
2020£11,871
2021—
2022—
2023—
2024—

Transfers Between P P E Classes Increase Decrease In Depreciation Impairment

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-218,268
2019—
2020—
2021—
2022—
2023—
2024—
メートル2009201020112012201320142015201620172018201920202021202220232024
利益/(損失)£-72,537£-5,405£137,775£135,549£155,409£158,064£249,657£169,255————————
総資産£-72,533£22,345£181,725£179,499£199,359£202,014£293,607£213,405£98,537£0£118,159£109,819£10,911£10,911£10,911£10,911
Equity—————————£0£118,159£109,819£10,911£10,911£10,911£10,911
Current Assets£94,276£133,038£312,850£353,765£420,647£444,131£419,875£220,884£80,596£80,596£168,384£46,806————
Net Current Assets Liabilities£24,706£-7,262£-10,265£2,333£41,114£64,669£118,056£62,318£-29,415£-29,415£28,716£28,507£10,911£10,911£10,911£10,911
Total Assets Less Current Liabilities£114,594£166,604£181,725£179,499£199,359£202,014£293,607£213,405£98,537£98,537£118,159£109,819£10,911£10,911£10,911£10,911
Cash Bank On Hand—————————£47,655£39,633£17,479————
Debtors——£8,176£23,845£32,805£134,970£164,524£21,469—£32,941£128,751£29,327£9,111£9,111£9,111£9,111
Other Debtors—————————£6,777£20,044—————
Creditors—————————£110,011£139,668£18,299£-1,800£-1,800£-1,800£-1,800
Trade Creditors Trade Payables—————————£20,848£30,780£17,481£-1,800£-1,800£-1,800£-1,800
Other Creditors—————————£0£21,044—————
Amounts Owed To Group Undertakings—————————£89,163£74,930—————
Number Shares Allotted—400400—————————————
Number Shares Issued Fully Paid—————————600600600600600600600
Par Value Share—£1£1——————£1£1£1£1£1£1£1
Accumulated Amortisation Impairment Intangible Assets—————————£7,021£7,747£0————
Accumulated Depreciation Impairment Property Plant Equipment—————————£46,098£53,503£0————
Amounts Owed By Group Undertakings——————————£0£17,456£9,111£9,111£9,111£9,111
Bank Borrowings Overdrafts——£9,844—————————————
Called Up Share Capital£4£400£400£400£400£400£400£400————————
Cash Bank In Hand£94,276£133,038£291,193£300,188£360,147£280,033£225,351£175,286————————
Creditors Due After One Year—£144,259£105,205—————————————
Creditors Due After One Year Total Noncurrent Liabilities£187,127———————————————
Creditors Due Within One Year—£140,300£323,115£351,432£379,533£379,462£301,819£158,566£110,011———————
Creditors Due Within One Year Total Current Liabilities£69,570———————————————
Disposals Decrease In Amortisation Impairment Intangible Assets———————————£7,747————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————————£53,503————
Disposals Intangible Assets———————————£14,999————
Disposals Property Plant Equipment———————————£127,563————
Fixed Assets£89,888£173,866£191,990£177,166£158,245£137,345£175,551£151,087£127,952£127,952£89,443£81,312————
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£697,993£639,493£580,993————
Increase Decrease Due To Transfers Between Classes Property Plant Equipment—————————£-250,836——————
Increase From Amortisation Charge For Year Intangible Assets—————————£804£726—————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£5,137£7,405—————
Intangible Assets—————————£8,782£7,978£7,252————
Intangible Assets Gross Cost—————————£14,999£14,999£0————
Intangible Fixed Assets£14,999£14,249£12,750£12,000£11,246£10,492£10,391£9,587————————
Intangible Fixed Assets Additions—£1,200—£0£0£0£0£0————————
Intangible Fixed Assets Aggregate Amortisation Impairment£750£1,462£2,249£2,999£3,753£4,507£4,608£5,412————————
Intangible Fixed Assets Amortisation Charged In Period£750£712£750£750£754£754£101£804————————
Intangible Fixed Assets Cost Or Valuation£14,999£16,199£14,999£14,999£14,999£14,999£14,999£14,999————————
Net Assets Liabilities Including Pension Asset Liability£-72,533£22,345£181,725£179,499£199,359£202,014£293,607£213,405£98,537———————
Obligations Under Finance Lease Hire Purchase Contracts After One Year——£6,126—————————————
Other Creditors After One Year——£95,361—————————————
Other Creditors Due Within One Year——£107—————————————
Other Taxation Social Security Payable—————————£0£12,914£818————
Profit Loss Account Reserve£-72,537£-5,405£137,775£135,549£155,409£158,064£249,657£169,255————————
Property Plant Equipment—————————£119,170£81,465£74,060————
Property Plant Equipment Gross Cost—————————£127,563£127,563£0————
Revaluation Reserve—£27,350£43,550£43,550£43,550£43,550£43,550£43,550————————
Share Capital Allotted Called Up Paid—£400£400—————————————
Shareholder Funds£-72,533£22,345£181,725£179,499£199,359£202,014£293,607£213,405£98,537———————
Stocks Inventory—£0£13,481£29,732£27,695£29,128£30,000£29,128————————
Tangible Fixed Assets£74,889£159,617£179,240£165,166£146,999£126,853£165,160£141,500————————
Tangible Fixed Assets Additions£97,630£52,004£16,858£15,986£12,827£24,969£53,579£1,681————————
Tangible Fixed Assets Cost Or Valuation£87,792£253,626£269,357£285,343£298,170£323,139£376,718£378,399————————
Tangible Fixed Assets Depreciation£25,805£53,395£90,117£120,177£151,171£196,286£211,558£236,899————————
Tangible Fixed Assets Depreciation Charged In Period—£27,590£27,702£30,060£30,994£45,115£15,272£25,341————————
Tangible Fixed Assets Depreciation Charge For Period£12,902———————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£6,038£0£0£0£0£0————————
Tangible Fixed Assets Disposals——£8,950£0£0£0£0£0————————
Tangible Fixed Assets Increase Decrease From Revaluations—£16,200—£0£0£0£0£0————————
Taxation Social Security Due Within One Year—£29,616£51,037—————————————
Trade Creditors Within One Year—£110,684£133,707—————————————
Trade Debtors Trade Receivables—————————£26,164£108,707£11,871————
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment—————————£-218,268——————

書類

Statement of satisfaction of charge

12/01/2026

表示

Total exemption full accounts made up to 31 December 2024

29/09/2025

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Confirmation statement

04/08/2025

表示

Change of director details

28/07/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Total exemption full accounts made up to 31 December 2023

30/09/2024

表示

Confirmation statement

06/08/2024

表示

Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Total exemption full accounts made up to 31 December 2022

28/09/2023

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧SIDIG IDRIES, Yousif MohmadARTHUR MANNENC🇬🇧Kieran Tate
流動比率(2017)流動比率
0.73×
損益 前年比(2015 vs 2016)損益 前年比
-32.2%
ROA(当期純利益)(2016)ROA(当期純利益)
79.3%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2020 vs 2021)総資産 前年比
-90.1%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2009 vs 2010)
+92.5%
総資産 前年比(2009 vs 2010)
+130.8%
流動純資産 前年比(2009 vs 2010)
-129.4%
損益 前年比(2010 vs 2011)
+2,649%
総資産 前年比(2010 vs 2011)
+713.3%
流動純資産 前年比(2010 vs 2011)
-41.4%
損益 前年比(2011 vs 2012)
-1.6%
  1. –
  2. –
  3. –BARHUB LIMITED
総資産 前年比(2011 vs 2012)
-1.2%
流動純資産 前年比(2011 vs 2012)
+122.7%
損益 前年比(2012 vs 2013)
+14.7%
総資産 前年比(2012 vs 2013)
+11.1%
流動純資産 前年比(2012 vs 2013)
+1,662.3%
損益 前年比(2013 vs 2014)
+1.7%
総資産 前年比(2013 vs 2014)
+1.3%
流動純資産 前年比(2013 vs 2014)
+57.3%
損益 前年比(2014 vs 2015)
+57.9%
総資産 前年比(2014 vs 2015)
+45.3%
流動純資産 前年比(2014 vs 2015)
+82.6%
損益 前年比(2015 vs 2016)
-32.2%
総資産 前年比(2015 vs 2016)
-27.3%
流動純資産 前年比(2015 vs 2016)
-47.2%
総資産 前年比(2016 vs 2017)
-53.8%
流動純資産 前年比(2016 vs 2017)
-147.2%
総資産 前年比(2017 vs 2018)
-100%
流動純資産 前年比(2018 vs 2019)
+197.6%
総資産 前年比(2019 vs 2020)
-7.1%
流動純資産 前年比(2019 vs 2020)
-0.7%
総資産 前年比(2020 vs 2021)
-90.1%
流動純資産 前年比(2020 vs 2021)
-61.7%

効率・収益性

ROA(当期純利益)(2010)
-24.2%
ROA(当期純利益)(2011)
75.8%
ROA(当期純利益)(2012)
75.5%
ROA(当期純利益)(2013)
78%
ROA(当期純利益)(2014)
78.2%
ROA(当期純利益)(2015)
85%
ROA(当期純利益)(2016)
79.3%

運転資本・流動性

流動純資産(2009)
£24,706
流動比率(2010)
0.95×
流動純資産(2010)
-£7,262
流動比率(2011)
0.97×
流動純資産(2011)
-£10,265
流動比率(2012)
1.01×
流動純資産(2012)
£2,333
流動比率(2013)
1.11×
流動純資産(2013)
£41,114
流動比率(2014)
1.17×
流動純資産(2014)
£64,669
流動比率(2015)
1.39×
流動純資産(2015)
£118,056
流動比率(2016)
1.39×
流動純資産(2016)
£62,318
流動比率(2017)
0.73×
流動純資産(2017)
-£29,415
流動純資産(2018)
-£29,415
流動純資産(2019)
£28,716
流動純資産(2020)
£28,507
流動純資産(2021)
£10,911
流動純資産(2022)
£10,911
流動純資産(2023)
£10,911
流動純資産(2024)
£10,911

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Waltham Cross