# KATHYS BARS LTD (12139890)

> KATHYS BARS LTD is an active private limited company (company number 12139890) incorporated on 5 August 2019, registered in Nottingham. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 31 August 2025, showing net assets of £126k, with 6 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 87% on the prior period (£67k).

- Status: Active
- Incorporated: 2019-08-05
- Registered office: Nottingham, NG5 6LA
- SIC 56302: Public houses and bars
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-19
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 294 comparable companies in Nottingham (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £126k | — | — | £30k | — | — | 6 |
| 2024-08-31 | £67k | — | — | £23k | — | — | 6 |

current ratio 5.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £126,416 at 31 August 2025
- Net assets up 10% or more on the prior period: +87.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.17
- Incorporated five or more years ago: Incorporated 5 August 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Kathleen Ann Croydon — owns 75–100% of shares, since 2019-08-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12139890
HTML: https://firmoscan.com/company/12139890-kathys-bars-ltd