Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Lil's Bar and Bistro (York) Limited
- Incorporated
- 9 December 2016 (9 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Shaun BinnsJamie-Leigh Binns
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- First Floor Unit 4 Concept CourtKettlestring LaneYorkYO30 4XF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Shaun Binns
Individual · Notified 9 December 2016
Owns 25–50% of shares
British
Born December 1966 (59)
Jamie-Leigh Binns
Individual · Notified 9 December 2016
Owns 25–50% of shares
British
Born December 1986 (39)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,188
- Cash
- £36,616
- Employees
- 11
- Debt Ratio
- 94%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,194 | £85,704 | £90,039 | £97,126 | £97,077 | £108,907 |
| Current Assets | £80,318 | £71,314 | £131,282 | £178,630 | £67,865 | £73,867 |
| Debtors | £38,202 | £29,199 | £107,394 | £144,699 | £1,162 | £72,867 |
| Cash | £36,616 | £36,615 | £19,888 | £29,931 | £65,703 | |
| Creditors (< 1 year) | £123,544 | £145,952 | £188,940 | £113,319 | £53,348 | £142,464 |
| Creditors (> 1 year) | £23,780 | £29,240 | £32,372 | £82,987 | £102,557 | £54,696 |
| Net Current Assets | (£43,226) | (£74,638) | (£57,658) | £65,311 | £14,517 | (£68,597) |
| Net Assets | £10,188 | (£18,174) | £9 | £79,450 | £9,037 | (£14,386) |
| Shareholder Funds | £10,188 | (£18,174) | £9 | £79,450 | £9,037 | (£14,386) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 1 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 |
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