Property, Plant & Equipment
111,001 GBP2024-12-31
107,096 GBP2023-12-31
Fixed Assets - Investments
133,432 GBP2024-12-31
133,432 GBP2023-12-31
Fixed Assets
244,433 GBP2024-12-31
240,528 GBP2023-12-31
Debtors
938,123 GBP2024-12-31
482,912 GBP2023-12-31
Cash at bank and in hand
96,657 GBP2024-12-31
68,893 GBP2023-12-31
Current Assets
1,107,452 GBP2024-12-31
613,653 GBP2023-12-31
Creditors
Amounts falling due within one year
-553,467 GBP2024-12-31
-279,897 GBP2023-12-31
Net Current Assets/Liabilities
553,985 GBP2024-12-31
333,756 GBP2023-12-31
Total Assets Less Current Liabilities
798,418 GBP2024-12-31
574,284 GBP2023-12-31
Creditors
Amounts falling due after one year
-126,607 GBP2024-12-31
-18,269 GBP2023-12-31
Net Assets/Liabilities
671,811 GBP2024-12-31
556,015 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
670,811 GBP2024-12-31
555,015 GBP2023-12-31
Equity
671,811 GBP2024-12-31
556,015 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,311 GBP2024-12-31
10,359 GBP2023-12-31
Other
227,592 GBP2024-12-31
221,047 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,903 GBP2024-12-31
231,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,298 GBP2024-12-31
4,706 GBP2023-12-31
Other
145,604 GBP2024-12-31
119,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,902 GBP2024-12-31
124,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,592 GBP2024-01-01 ~ 2024-12-31
Other
26,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,013 GBP2024-12-31
5,653 GBP2023-12-31
Other
81,988 GBP2024-12-31
101,443 GBP2023-12-31
Other Investments Other Than Loans
133,432 GBP2024-12-31
133,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,518 GBP2024-12-31
35,430 GBP2023-12-31
Amounts Owed By Related Parties
2,459 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
914,146 GBP2024-12-31
Amounts falling due within one year, Current
372,361 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
938,123 GBP2024-12-31
Amounts falling due within one year, Current
407,791 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
75,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,712 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
119,603 GBP2024-12-31
84,551 GBP2023-12-31
Corporation Tax Payable
Current
45,936 GBP2024-12-31
24,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,726 GBP2024-12-31
53,290 GBP2023-12-31
Other Creditors
Current
208,490 GBP2024-12-31
107,602 GBP2023-12-31
Creditors
Current
553,467 GBP2024-12-31
279,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
126,607 GBP2024-12-31
18,269 GBP2023-12-31
INCUBATOR BAR GROUP LIMITED
InfoCGCC LTD - 2025-08-21
Registered number 07867257Unit 6 2-20 Scrutton Street, London EC2A 4RJ
PRIVATE LIMITED COMPANY incorporated on 2011-12-01 (14 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-01
CIF 0INCUBATOR BAR GROUP LIMITED
SRegistered number 7867257
Unit 6, 2-20 Scrutton Street, London, United Kingdom, EC2A 4RJ
Ltd in Incubator Bar Group Limited, United Kingdom
CIF 1 CIF 2 CIF 3 INCUBATOR BAR GROUP LIMITED
SRegistered number 7867257
Unit 6, 2-20 Scrutton Street, London, United Kingdom, EC2A 4RJ
Ltd in Incubator Bar Group Limited, United Kingdom
CIF 4 CIF 5