BEDS & BARS LIMITEDActive
Key figures
BEDS & BARS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | — |
| Profit for the year | -370,684 | -1,769,936 | 44,236 | 893,309 | 757,139 |
| Cash at bank and in hand | 773,404 | 3,224,815 | 7,595,183 | 681,797 | 1,321,322 |
| Total assets | 52,268,222 | 54,730,891 | 75,085,470 | 84,329,317 | 22,344,300 |
| Total liabilities | 49,643,243 | 53,875,848 | 74,186,191 | 82,536,729 | 19,794,573 |
| Net assets / total equity | 2,624,979 | 855,043 | 899,279 | 1,792,588 | 2,549,727 |
| Average number of employees | 3 | 3 | 4 | 5 | 4 |
| Average pay (per year) | 42,432 | 118,626 | 193,848 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Hostels and bars
As described in the company's latest filed accounts.
Summary: BEDS & BARS LIMITED
Company
BEDS & BARS LIMITED is a private limited company registered with Companies House under company number 05500765. It was incorporated on 6 Jul 2005. Its status is active. The registered office is in London (W14). Its nature of business (SIC 2007) is youth hostels (55202), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Mar 2025); the company files full accounts. Profit for the year was £757,139. Net assets were £2,549,727, up 42.2% on the previous year. Cash at bank and in hand was £1,321,322. Total assets were £22,344,300 and total liabilities £19,794,573. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 1 Jan 2027. The next confirmation statement is due by 22 Mar 2027.