Aylesbury Bar Company Limited

Active11681796 Private limited company
Incorporated
16 November 2018 (7 years)
Industry
Public houses and bars (56302)
Owned by
Benjamin Robert Moult
Peter Robert Lee
Accounts type
Total exemption full
Region
South East
Address
The Dairy Manor Courtyard
Aston Sandford
Haddenham
HP17 8JB

Filing status

Accounts due
28 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 November 2026
Last conf. stmt
8 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Benjamin Robert Moult
Individual · Notified 16 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1980 (46)
Peter Robert Lee
Individual · Notified 16 November 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1958 (68)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£1,604,078)
Cash
£13,498
Employees
28
Debt Ratio
314%
Current Ratio
0.0x

Trend

Net Assets
(£2.0M) (£1.5M) (£1.0M) (£500k) £0 2020 2021 2022 2023 2024 2025 (£151,794) (£292,594) (£502,578) (£803,879) (£1,365,686) (£1,604,078)
Balance sheet detail
202520242023202220212020
Fixed Assets£708,411£803,081£1,329,523£1,456,600£1,081,022£901,125
Current Assets£40,584£88,016£74,753£112,434£144,911£72,838
Debtors£7,086£55,547
Cash£13,498£12,469£10,601£31,652£100,826£12,626
Creditors (< 1 year)£2,270,992£2,174,702£2,208,155£2,071,612£1,518,527£1,125,757
Creditors (> 1 year)£82,081£82,081
Net Current Assets(£2,230,408)(£2,086,686)(£2,133,402)(£1,959,178)(£1,373,616)(£1,052,919)
Net Assets(£1,604,078)(£1,365,686)(£803,879)(£502,578)(£292,594)(£151,794)
Shareholder Funds(£803,879)(£502,578)(£292,594)(£151,794)

Filings

Recent filings only. See the full history on Companies House

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