Bar O2 Limited
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£161,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,483
Creditors < 1 year
£26,031
Equity
£161,461
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £161,461 | £145,829 | £141,544 | — | — | — | — | £86,354 | £97,477 | £87,503 | £73,270 | £64,213 | £60,521 | £55,957 | £60,200 | £45,962 | £14,950 | −£810 | £1,074 |
| Equity | £161,461 | £145,829 | £141,544 | £139,065 | £150,590 | £150,266 | £108,496 | £86,354 | £97,477 | £87,503 | £73,270 | £64,213 | £60,521 | £55,957 | £60,200 | £45,962 | £14,950 | −£810 | £1,074 |
| Assets | |||||||||||||||||||
| Fixed assets | £131,541 | £75,724 | £74,253 | £61,976 | £47,653 | £45,284 | £81,360 | £67,847 | £74,068 | £57,571 | £37,375 | £27,866 | £27,261 | £26,559 | £19,729 | £20,546 | £23,919 | £22,168 | £24,851 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25,852 | £16,916 | £16,536 | £16,059 | £19,229 | £400 | — | £22,168 | £24,851 |
| Current assets | £316,483 | £261,370 | £314,529 | £390,341 | £760,744 | £365,050 | £227,755 | £170,941 | £191,892 | £125,459 | £116,158 | £81,100 | £65,943 | £59,819 | £60,824 | £54,871 | £30,300 | £18,565 | £19,255 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1,059 | £787 | £4,800 | — | — | — | £1,915 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,220 | £16,591 | £7,994 | £12,252 | £13,679 | £14,796 | £3,650 | £1,665 | £440 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £26,031 | £191,265 | £247,238 | £313,252 | £657,807 | £260,068 | £200,619 | £140,608 | £168,483 | £95,527 | £80,263 | £44,753 | £32,683 | £30,421 | — | — | — | — | — |
| Creditors after one year | £260,532 | £0 | — | — | — | — | — | £11,826 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £290,452 | £70,105 | £67,291 | £77,089 | £102,937 | £104,982 | £27,136 | £30,333 | £23,409 | £29,932 | £35,895 | £36,347 | £33,260 | £29,398 | £40,471 | £25,416 | −£8,969 | −£22,978 | −£23,777 |
| Assets less current liabilities | £421,993 | £145,829 | £141,544 | £139,065 | £150,590 | £150,266 | £108,496 | £98,180 | £97,477 | £87,503 | £73,270 | £64,213 | £60,521 | £55,957 | £60,200 | £45,962 | £14,950 | −£810 | £1,074 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | -6 | -6 | -4 | -4 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-18
—
Outstanding